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
COP icon
201
ConocoPhillips
COP
$161B
$59.2K 0.05%
+632
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$59K 0.05%
+2,073
TD icon
203
Toronto Dominion Bank
TD
$160B
$58.8K 0.05%
+624
IMTB icon
204
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$58.1K 0.05%
+1,314
CGDV icon
205
Capital Group Dividend Value ETF
CGDV
$29.3B
$58K 0.05%
+1,329
FDVV icon
206
Fidelity High Dividend ETF
FDVV
$8.61B
$56.7K 0.05%
+1,000
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$7.83B
$56.5K 0.05%
+611
NEE icon
208
NextEra Energy
NEE
$195B
$56K 0.05%
+698
AVGO icon
209
Broadcom
AVGO
$1.58T
$55.7K 0.05%
+161
WMB icon
210
Williams Companies
WMB
$88.8B
$53.9K 0.05%
+897
FSLR icon
211
First Solar
FSLR
$20.7B
$53.8K 0.05%
+206
RFG icon
212
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
$52.8K 0.05%
+1,006
WBD icon
213
Warner Bros
WBD
$68.6B
$52.5K 0.05%
+1,823
JCI icon
214
Johnson Controls International
JCI
$81.9B
$51.4K 0.04%
+429
SATS icon
215
EchoStar
SATS
$36B
$51.1K 0.04%
+470
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$37.5B
$50.9K 0.04%
+1,941
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$50.4K 0.04%
+502
VWOB icon
218
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.87B
$50.1K 0.04%
+743
NFLX icon
219
Netflix
NFLX
$417B
$48.8K 0.04%
+520
FENY icon
220
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$48.6K 0.04%
+1,964
BK icon
221
Bank of New York Mellon
BK
$85.8B
$47.9K 0.04%
+413
FIXT
222
TCW Core Plus Bond ETF
FIXT
$212M
$47.7K 0.04%
+1,247
IR icon
223
Ingersoll Rand
IR
$30.8B
$47.5K 0.04%
+600
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$84.8B
$47.5K 0.04%
+1,733
C icon
225
Citigroup
C
$201B
$47.5K 0.04%
+4,250