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
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$9.47B
$48.5K 0.03%
+193
BMY icon
227
Bristol-Myers Squibb
BMY
$124B
$48K 0.03%
+891
INSW icon
228
International Seaways
INSW
$3.33B
$45.6K 0.03%
+940
MPC icon
229
Marathon Petroleum
MPC
$58B
$45.6K 0.03%
+281
O icon
230
Realty Income
O
$60.7B
$45.5K 0.03%
+807
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$23.7B
$44.5K 0.02%
+436
SBS icon
232
Sabesp
SBS
$20.8B
$43.9K 0.02%
+1,841
ARCC icon
233
Ares Capital
ARCC
$13.8B
$43.8K 0.02%
+2,164
YUMC icon
234
Yum China
YUMC
$18.9B
$43.6K 0.02%
+913
BSM icon
235
Black Stone Minerals
BSM
$3.19B
$42.7K 0.02%
+3,210
DRI icon
236
Darden Restaurants
DRI
$25B
$42.3K 0.02%
+230
PTY icon
237
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$42K 0.02%
+3,256
MS icon
238
Morgan Stanley
MS
$278B
$42K 0.02%
+237
CRM icon
239
Salesforce
CRM
$173B
$42K 0.02%
+159
ABR icon
240
Arbor Realty Trust
ABR
$1.46B
$41.7K 0.02%
+5,380
NMAI icon
241
Nuveen Multi-Asset Income Fund
NMAI
$454M
$41.6K 0.02%
+3,187
IIM icon
242
Invesco Value Municipal Income Trust
IIM
$603M
$41.4K 0.02%
+3,363
PIZ icon
243
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$619M
$40.9K 0.02%
+836
SKT icon
244
Tanger
SKT
$4.07B
$40.9K 0.02%
+1,226
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.97B
$40.2K 0.02%
+794
FLTB icon
246
Fidelity Limited Term Bond ETF
FLTB
$362M
$40K 0.02%
+789
SCHF icon
247
Schwab International Equity ETF
SCHF
$61.9B
$39.6K 0.02%
+1,649
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$113B
$39.6K 0.02%
+600
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$39.3K 0.02%
+404
VOO icon
250
Vanguard S&P 500 ETF
VOO
$859B
$38.6K 0.02%
+62