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
KKR icon
301
KKR & Co
KKR
$90.2B
$29.3K 0.02%
+230
DVN icon
302
Devon Energy
DVN
$27.5B
$29.3K 0.02%
+800
AEE icon
303
Ameren
AEE
$30.4B
$29K 0.02%
+290
ES icon
304
Eversource Energy
ES
$27.6B
$28.3K 0.02%
+420
BIT icon
305
BlackRock Multi-Sector Income Trust
BIT
$579M
$28.3K 0.02%
+2,165
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.66B
$27.8K 0.02%
+207
CTVA icon
307
Corteva
CTVA
$51.3B
$27.4K 0.02%
+408
GBTC icon
308
Grayscale Bitcoin Trust
GBTC
$27B
$27.3K 0.02%
+400
OTIS icon
309
Otis Worldwide
OTIS
$36B
$27.2K 0.02%
+311
EMN icon
310
Eastman Chemical
EMN
$9.03B
$27.2K 0.02%
+426
AROC icon
311
Archrock
AROC
$5.76B
$26.9K 0.02%
+1,034
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$26.7K 0.02%
+819
BSX icon
313
Boston Scientific
BSX
$111B
$26.4K 0.01%
+277
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$26.4K 0.01%
+510
DIN icon
315
Dine Brands
DIN
$466M
$26.4K 0.01%
+820
AHR icon
316
American Healthcare REIT
AHR
$9.25B
$26.1K 0.01%
+555
UPW icon
317
ProShares Ultra Utilities
UPW
$15.9M
$26.1K 0.01%
+1,200
BF.B icon
318
Brown-Forman Class B
BF.B
$13.9B
$26.1K 0.01%
+1,000
PRU icon
319
Prudential Financial
PRU
$36B
$25.9K 0.01%
+229
BHP icon
320
BHP
BHP
$195B
$25.8K 0.01%
+428
GS icon
321
Goldman Sachs
GS
$277B
$25.6K 0.01%
+29
BCS icon
322
Barclays
BCS
$89.6B
$25.4K 0.01%
+1,000
IRM icon
323
Iron Mountain
IRM
$32.6B
$25.3K 0.01%
+305
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$25K 0.01%
+2,620
SJM icon
325
J.M. Smucker
SJM
$11.8B
$24.9K 0.01%
+255