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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
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.98%
2 Financials 3.77%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LCTD icon
151
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$279M
$88.3K 0.08%
+1,616
DE icon
152
Deere & Co
DE
$161B
$88K 0.08%
+189
ISRG icon
153
Intuitive Surgical
ISRG
$151B
$87.8K 0.08%
+155
PEG icon
154
Public Service Enterprise Group
PEG
$41.1B
$87.5K 0.08%
+1,090
AMD icon
155
Advanced Micro Devices
AMD
$843B
$86.5K 0.08%
+404
GII icon
156
State Street SPDR S&P Global Infrastructure ETF
GII
$970M
$85.6K 0.07%
+1,227
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.8B
$85.3K 0.07%
+796
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$79.5B
$85.2K 0.07%
+594
ORCL icon
159
Oracle
ORCL
$403B
$85.1K 0.07%
+436
CGBL icon
160
Capital Group Core Balanced ETF
CGBL
$6.93B
$84.4K 0.07%
+2,389
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$84.4K 0.07%
+1,019
BCI icon
162
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.35B
$83.8K 0.07%
+4,290
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$82.1K 0.07%
+1,858
TYL icon
164
Tyler Technologies
TYL
$13.5B
$81.7K 0.07%
+180
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$81.1K 0.07%
+666
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.3B
$80.3K 0.07%
+908
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$79.5K 0.07%
+2,686
CVX icon
168
Chevron
CVX
$341B
$78.8K 0.07%
+517
CGGR icon
169
Capital Group Growth ETF
CGGR
$24.6B
$77.6K 0.07%
+1,745
VUG icon
170
Vanguard Growth ETF
VUG
$222B
$77.6K 0.07%
+954
EPD icon
171
Enterprise Products Partners
EPD
$80.2B
$77.4K 0.07%
+2,414
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76.3K 0.07%
+982
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.4B
$76.1K 0.07%
+2,871
BX icon
174
Blackstone
BX
$147B
$75.5K 0.07%
+490
DFIV icon
175
Dimensional International Value ETF
DFIV
$20.3B
$74.7K 0.06%
+1,496