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
VIOO icon
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.44B
$34K 0.02%
+306
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33.8K 0.02%
+325
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.49B
$33.7K 0.02%
+2,680
IWL icon
279
iShares Russell Top 200 ETF
IWL
$2.06B
$33.1K 0.02%
+194
CARR icon
280
Carrier Global
CARR
$53.6B
$32.8K 0.02%
+620
VMO icon
281
Invesco Municipal Opportunity Trust
VMO
$672M
$32.7K 0.02%
+3,417
NHI icon
282
National Health Investors
NHI
$4.23B
$32.7K 0.02%
+428
MCHP icon
283
Microchip Technology
MCHP
$42.1B
$32.6K 0.02%
+511
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$32.5K 0.02%
+345
TEAM icon
285
Atlassian
TEAM
$20B
$32.4K 0.02%
+200
MQY icon
286
BlackRock MuniYield Quality Fund
MQY
$843M
$32.3K 0.02%
+2,862
F icon
287
Ford
F
$55.9B
$32.1K 0.02%
+2,445
DOW icon
288
Dow Inc
DOW
$21.9B
$32K 0.02%
+1,369
WES icon
289
Western Midstream Partners
WES
$16.8B
$31.9K 0.02%
+808
XSVM icon
290
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$31.5K 0.02%
+552
MLM icon
291
Martin Marietta Materials
MLM
$41.4B
$31.4K 0.02%
+50
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$31K 0.02%
+124
BLE
293
DELISTED
BlackRock Municipal Income Trust II
BLE
$30.9K 0.02%
+2,956
RITM icon
294
Rithm Capital
RITM
$5.81B
$30.7K 0.02%
+2,821
DXJ icon
295
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$30.4K 0.02%
+211
MET icon
296
MetLife
MET
$51.8B
$29.8K 0.02%
+378
FTAI icon
297
FTAI Aviation
FTAI
$29.7B
$29.8K 0.02%
+151
CTBI icon
298
Community Trust Bancorp
CTBI
$1.15B
$29.7K 0.02%
+525
XEL icon
299
Xcel Energy
XEL
$48.2B
$29.6K 0.02%
+401
GLP icon
300
Global Partners
GLP
$1.64B
$29.4K 0.02%
+703