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
PRU icon
176
Prudential Financial
PRU
$36.2B
$79.8K 0.07%
817
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.82B
$79.4K 0.07%
1,063
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$79K 0.07%
1,504
+859
DFIV icon
179
Dimensional International Value ETF
DFIV
$19.7B
$79K 0.07%
1,496
QCOM icon
180
Qualcomm
QCOM
$251B
$78.3K 0.07%
608
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$78.2K 0.07%
994
+425
SCHP icon
182
Schwab US TIPS ETF
SCHP
$15.4B
$76.4K 0.07%
2,871
BMY icon
183
Bristol-Myers Squibb
BMY
$121B
$75.3K 0.06%
1,242
STLD icon
184
Steel Dynamics
STLD
$34.6B
$75.2K 0.06%
418
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$73.8K 0.06%
1,476
+1,090
SLQD icon
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$73.2K 0.06%
1,450
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$73.1K 0.06%
666
CGCB icon
188
Capital Group Core Bond ETF
CGCB
$4.95B
$72.5K 0.06%
2,760
+15
ISRG icon
189
Intuitive Surgical
ISRG
$155B
$71.5K 0.06%
155
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.3B
$71K 0.06%
1,393
CGGR icon
191
Capital Group Growth ETF
CGGR
$23.4B
$70.1K 0.06%
1,745
VUG icon
192
Vanguard Growth ETF
VUG
$225B
$69K 0.06%
948
-6
KO icon
193
Coca-Cola
KO
$351B
$69K 0.06%
907
AON icon
194
Aon
AON
$69.4B
$67.8K 0.06%
210
-1
DFAU icon
195
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$67.7K 0.06%
1,500
SCHW icon
196
Charles Schwab
SCHW
$157B
$67.6K 0.06%
719
FENY icon
197
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$66.8K 0.06%
1,964
VB icon
198
Vanguard Small-Cap ETF
VB
$77.5B
$66.5K 0.06%
254
+8
NGG icon
199
National Grid
NGG
$86.2B
$66K 0.06%
780
WMB icon
200
Williams Companies
WMB
$96B
$65.3K 0.06%
897
6 7
8
9 10