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
$135B
$59.2K 0.05%
+632
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$59K 0.05%
+2,073
TD icon
203
Toronto Dominion Bank
TD
$163B
$58.8K 0.05%
+624
IMTB icon
204
iShares Core 5-10 Year USD Bond ETF
IMTB
$285M
$58.1K 0.05%
+1,314
CGDV icon
205
Capital Group Dividend Value ETF
CGDV
$30.7B
$58K 0.05%
+1,329
FDVV icon
206
Fidelity High Dividend ETF
FDVV
$8.79B
$56.7K 0.05%
+1,000
FTCS icon
207
First Trust Capital Strength ETF
FTCS
$8.39B
$56.5K 0.05%
+611
NEE icon
208
NextEra Energy
NEE
$192B
$56K 0.05%
+698
AVGO icon
209
Broadcom
AVGO
$1.58T
$55.7K 0.05%
+161
WMB icon
210
Williams Companies
WMB
$89.2B
$53.9K 0.05%
+897
FSLR icon
211
First Solar
FSLR
$26B
$53.8K 0.05%
+206
RFG icon
212
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
$52.8K 0.05%
+1,006
WBD icon
213
Warner Bros
WBD
$71.3B
$52.5K 0.05%
+1,823
JCI icon
214
Johnson Controls International
JCI
$88B
$51.4K 0.04%
+429
SATS icon
215
EchoStar
SATS
$31.8B
$51.1K 0.04%
+470
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$38.8B
$50.9K 0.04%
+1,941
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$73.3B
$50.4K 0.04%
+502
VWOB icon
218
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$50.1K 0.04%
+743
NFLX icon
219
Netflix
NFLX
$332B
$48.8K 0.04%
+520
FENY icon
220
Fidelity MSCI Energy Index ETF
FENY
$1.6B
$48.6K 0.04%
+1,964
BK icon
221
Bank of New York Mellon
BK
$81.3B
$47.9K 0.04%
+413
FIXT
222
TCW Core Plus Bond ETF
FIXT
$216M
$47.7K 0.04%
+1,247
IR icon
223
Ingersoll Rand
IR
$37.4B
$47.5K 0.04%
+600
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$84.3B
$47.5K 0.04%
+1,733
C icon
225
Citigroup
C
$203B
$47.5K 0.04%
+4,250