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
DAL icon
376
Delta Air Lines
DAL
$45.4B
$17.5K 0.01%
+252
MSFO icon
377
YieldMax MSFT Option Income Strategy ETF
MSFO
$94.1M
$17.5K 0.01%
+1,130
SNPS icon
378
Synopsys
SNPS
$84.2B
$17.4K 0.01%
+37
BYD icon
379
Boyd Gaming
BYD
$6.73B
$17.4K 0.01%
+204
LOB icon
380
Live Oak Bancshares
LOB
$1.88B
$17.3K 0.01%
+503
ROKT icon
381
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$74.3M
$17.1K 0.01%
+201
SFL icon
382
SFL Corp
SFL
$1.43B
$17K 0.01%
+2,183
NVDY icon
383
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$16.7K 0.01%
+1,140
VOD icon
384
Vodafone
VOD
$36.4B
$16.5K 0.01%
+1,249
AMZY icon
385
YieldMax AMZN Option Income Strategy ETF
AMZY
$222M
$16.3K 0.01%
+1,230
RF icon
386
Regions Financial
RF
$26.1B
$16.3K 0.01%
+601
MSB
387
Mesabi Trust
MSB
$427M
$16K 0.01%
+414
VVV icon
388
Valvoline
VVV
$4.93B
$16K 0.01%
+549
OCSL icon
389
Oaktree Specialty Lending
OCSL
$1.02B
$15.9K 0.01%
+1,250
NVG icon
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.83B
$15.8K 0.01%
+1,248
COP icon
391
ConocoPhillips
COP
$135B
$15.7K 0.01%
+167
DES icon
392
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$15.7K 0.01%
+468
JPC icon
393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$15.4K 0.01%
+1,900
QUAL icon
394
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$15.4K 0.01%
+78
FELG icon
395
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.57B
$15.2K 0.01%
+365
PLTY
396
YieldMax PLTR Option Income Strategy ETF
PLTY
$355M
$15.2K 0.01%
+295
ADM icon
397
Archer Daniels Midland
ADM
$32.6B
$15.1K 0.01%
+262
PHYS icon
398
Sprott Physical Gold
PHYS
$18.6B
$15K 0.01%
+453
CONY icon
399
YieldMax COIN Option Income Strategy ETF
CONY
$386M
$15K 0.01%
+380
PPG icon
400
PPG Industries
PPG
$28.4B
$14.5K 0.01%
+142