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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$74.8B
$975K 0.55%
+6,796
HSBC icon
27
HSBC
HSBC
$303B
$954K 0.53%
+12,121
FANG icon
28
Diamondback Energy
FANG
$50.1B
$849K 0.48%
+5,646
KO icon
29
Coca-Cola
KO
$343B
$808K 0.45%
+11,564
NVDA icon
30
NVIDIA
NVDA
$4.61T
$783K 0.44%
+4,197
TSLA icon
31
Tesla
TSLA
$1.55T
$762K 0.43%
+1,695
META icon
32
Meta Platforms (Facebook)
META
$1.66T
$684K 0.38%
+1,037
TSM icon
33
TSMC
TSM
$1.92T
$635K 0.36%
+2,090
HD icon
34
Home Depot
HD
$381B
$630K 0.35%
+1,830
PFE icon
35
Pfizer
PFE
$152B
$620K 0.35%
+24,896
IBM icon
36
IBM
IBM
$240B
$616K 0.34%
+2,079
GEHC icon
37
GE HealthCare
GEHC
$38.4B
$596K 0.33%
+7,272
PG icon
38
Procter & Gamble
PG
$374B
$580K 0.32%
+4,044
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$534K 0.3%
+22,554
T icon
40
AT&T
T
$196B
$495K 0.28%
+19,934
MRK icon
41
Merck
MRK
$303B
$474K 0.27%
+4,508
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$470K 0.26%
+1,695
OHI icon
43
Omega Healthcare
OHI
$13.8B
$466K 0.26%
+10,514
MDT icon
44
Medtronic
MDT
$124B
$456K 0.26%
+4,750
V icon
45
Visa
V
$617B
$444K 0.25%
+1,265
JNJ icon
46
Johnson & Johnson
JNJ
$584B
$424K 0.24%
+2,047
EPD icon
47
Enterprise Products Partners
EPD
$78.6B
$386K 0.22%
+12,046
UPS icon
48
United Parcel Service
UPS
$99B
$382K 0.21%
+3,854
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$84.3B
$360K 0.2%
+13,129
VUG icon
50
Vanguard Growth ETF
VUG
$197B
$326K 0.18%
+668