GFA

Godfrey Financial Associates Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$512K
3
+$134K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$111K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$99.1K

Top Sells

1
+$833K
2
+$536K
3
+$468K
4
C icon
Citigroup
C
+$438K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$244K

Sector Composition

1 Technology 8.04%
2 Financials 3.49%
3 Communication Services 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$381B
$94.1K 0.08%
433
SDG icon
152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$94.1K 0.08%
1,121
+4
VXF icon
153
Vanguard Extended Market ETF
VXF
$29B
$93.4K 0.08%
454
-40
MUB icon
154
iShares National Muni Bond ETF
MUB
$43.7B
$91.4K 0.08%
861
+65
EPD icon
155
Enterprise Products Partners
EPD
$85.7B
$91.3K 0.08%
2,414
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
$91K 0.08%
1,825
+38
TSCO icon
157
Tractor Supply
TSCO
$16.6B
$90.8K 0.08%
2,005
ITB icon
158
iShares US Home Construction ETF
ITB
$2.4B
$90.5K 0.08%
1,000
GII icon
159
State Street SPDR S&P Global Infrastructure ETF
GII
$976M
$90.5K 0.08%
1,191
-36
FBND icon
160
Fidelity Total Bond ETF
FBND
$25.8B
$89K 0.08%
1,950
-72
AMD icon
161
Advanced Micro Devices
AMD
$762B
$88.3K 0.08%
434
+30
PEG icon
162
Public Service Enterprise Group
PEG
$39.6B
$88.2K 0.08%
1,090
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$87.4K 0.08%
+1,870
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$87.3K 0.07%
1,920
+62
DIS icon
165
Walt Disney
DIS
$179B
$86K 0.07%
892
-8
GLD icon
166
SPDR Gold Trust
GLD
$151B
$85.6K 0.07%
199
+20
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$84.1K 0.07%
1,019
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$84.1K 0.07%
1,681
+1,172
VGT icon
169
Vanguard Information Technology ETF
VGT
$140B
$84K 0.07%
960
-160
COP icon
170
ConocoPhillips
COP
$147B
$83.4K 0.07%
632
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$82.6K 0.07%
1,007
+25
CGBL icon
172
Capital Group Core Balanced ETF
CGBL
$6.4B
$82.2K 0.07%
2,389
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$81.9K 0.07%
2,686
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$37.2B
$81.8K 0.07%
922
+14
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$81.2K 0.07%
1,396
+345
5 6
7
8 9