GAFAL

Garton & Associates Financial Advisors LLC Portfolio holdings

AUM $179M
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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$5.56M
3 +$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
PNC Financial Services
PNC
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.59%
2 Financials 7.29%
3 Consumer Discretionary 6.23%
4 Healthcare 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$5.64M 3.16%
+20,728
AVGO icon
2
Broadcom
AVGO
$1.58T
$5.53M 3.1%
+15,970
AMZN icon
3
Amazon
AMZN
$2.2T
$5.22M 2.93%
+22,627
PNC icon
4
PNC Financial Services
PNC
$93.1B
$4.6M 2.58%
+22,056
MSFT icon
5
Microsoft
MSFT
$2.96T
$4.59M 2.57%
+9,499
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.66T
$3.62M 2.03%
+11,574
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$72B
$2.47M 1.38%
+9,767
JPM icon
8
JPMorgan Chase
JPM
$831B
$2.4M 1.35%
+7,459
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$2.29M 1.28%
+3,354
DUK icon
10
Duke Energy
DUK
$98.3B
$2.25M 1.26%
+19,156
ABBV icon
11
AbbVie
ABBV
$397B
$2.08M 1.17%
+9,123
HAS icon
12
Hasbro
HAS
$14.2B
$1.98M 1.11%
+24,200
LLY icon
13
Eli Lilly
LLY
$965B
$1.93M 1.08%
+1,797
PEP icon
14
PepsiCo
PEP
$225B
$1.89M 1.06%
+13,195
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.41B
$1.77M 0.99%
+46,323
EXC icon
16
Exelon
EXC
$48.4B
$1.76M 0.98%
+40,332
SON icon
17
Sonoco
SON
$5.53B
$1.49M 0.84%
+34,223
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$18B
$1.46M 0.82%
+16,235
QQQ icon
19
Invesco QQQ Trust
QQQ
$397B
$1.42M 0.79%
+2,307
CVX icon
20
Chevron
CVX
$366B
$1.4M 0.78%
+9,195
AZN icon
21
AstraZeneca
AZN
$323B
$1.29M 0.72%
+14,028
RBCAA icon
22
Republic Bancorp
RBCAA
$1.4B
$1.1M 0.62%
+15,979
WMT icon
23
Walmart Inc
WMT
$995B
$1.09M 0.61%
+9,819
ENB icon
24
Enbridge
ENB
$113B
$1.06M 0.6%
+22,259
UNP icon
25
Union Pacific
UNP
$156B
$1.04M 0.58%
+4,480