GFA

Godfrey Financial Associates Portfolio holdings

AUM $115M
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
AON icon
176
Aon
AON
$69.6B
$74.5K 0.06%
+211
GLW icon
177
Corning
GLW
$120B
$74.1K 0.06%
+846
ENTG icon
178
Entegris
ENTG
$20.4B
$73.7K 0.06%
+875
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$73.5K 0.06%
+1,450
SCHW icon
180
Charles Schwab
SCHW
$167B
$71.8K 0.06%
+719
JMST icon
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$71K 0.06%
+1,393
GLD icon
182
SPDR Gold Trust
GLD
$176B
$70.9K 0.06%
+179
STLD icon
183
Steel Dynamics
STLD
$28.2B
$70.8K 0.06%
+418
DFAU icon
184
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$70.2K 0.06%
+1,500
BMY icon
185
Bristol-Myers Squibb
BMY
$124B
$67K 0.06%
+1,242
JLL icon
186
Jones Lang LaSalle
JLL
$14.8B
$66.7K 0.06%
+198
SHE icon
187
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$66.5K 0.06%
+503
GNR icon
188
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$66.1K 0.06%
+1,063
EAOR icon
189
iShares ESG Aware Growth Allocation ETF
EAOR
$30M
$65.7K 0.06%
+1,859
DHDG
190
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$70.9M
$64.6K 0.06%
+1,900
CGCP icon
191
Capital Group Core Plus Income ETF
CGCP
$7.01B
$64.6K 0.06%
+2,853
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$64.2K 0.06%
+955
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$63.9K 0.06%
+1,051
VB icon
194
Vanguard Small-Cap ETF
VB
$74.4B
$63.5K 0.06%
+246
KO icon
195
Coca-Cola
KO
$343B
$63.4K 0.06%
+907
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$63.1K 0.05%
+1,075
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$60.8K 0.05%
+1,015
NGG icon
198
National Grid
NGG
$89.8B
$60.3K 0.05%
+780
HELO icon
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$59.7K 0.05%
+898
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$43.5B
$59.6K 0.05%
+756