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
NEE icon
201
NextEra Energy
NEE
$185B
$64.8K 0.06%
698
EAOR icon
202
iShares ESG Aware Growth Allocation ETF
EAOR
$31.7M
$64.7K 0.06%
1,859
ORCL icon
203
Oracle
ORCL
$552B
$64.2K 0.06%
436
CGCP icon
204
Capital Group Core Plus Income ETF
CGCP
$7.67B
$64.1K 0.06%
2,871
+18
DHDG
205
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$167M
$63.9K 0.05%
1,900
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29B
$63.4K 0.05%
1,083
+8
SHE icon
207
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$315M
$62.7K 0.05%
490
-13
AMAT icon
208
Applied Materials
AMAT
$343B
$61.9K 0.05%
181
+5
TYL icon
209
Tyler Technologies
TYL
$12.9B
$61.6K 0.05%
180
JLL icon
210
Jones Lang LaSalle
JLL
$13.5B
$61.2K 0.05%
201
+3
RFG icon
211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$60.6K 0.05%
1,106
+100
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$60.2K 0.05%
2,072
-1
TRST
213
Trustco Bank Corp NY
TRST
$878M
$59.8K 0.05%
1,367
TD icon
214
Toronto Dominion Bank
TD
$187B
$58.2K 0.05%
624
IMTB icon
215
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$57.8K 0.05%
1,318
+4
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$57.4K 0.05%
898
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.84B
$56.7K 0.05%
611
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$34.4B
$56.5K 0.05%
1,329
JCI icon
219
Johnson Controls International
JCI
$84.4B
$56.2K 0.05%
429
BX icon
220
Blackstone
BX
$145B
$55.8K 0.05%
485
-5
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$9.47B
$55.2K 0.05%
1,000
MU icon
222
Micron Technology
MU
$847B
$55.1K 0.05%
163
+3
SATS icon
223
EchoStar
SATS
$36B
$55K 0.05%
470
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$94.3B
$53.6K 0.05%
1,746
+13
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$53.3K 0.05%
895
-120
7 8
9
10 11