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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$82.4B
$9.29K 0.01%
+12
SPGP icon
477
Invesco S&P 500 GARP ETF
SPGP
$2.42B
$9.24K 0.01%
+81
EDD
478
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$390M
$9.23K 0.01%
+1,700
BHFAP
479
Brighthouse Financial Series A Preferred Stock
BHFAP
$292M
$9.15K 0.01%
+600
CLMT icon
480
Calumet Specialty Products
CLMT
$2.44B
$9.04K 0.01%
+455
STWD icon
481
Starwood Property Trust
STWD
$6.69B
$9.01K 0.01%
+500
BTG icon
482
B2Gold
BTG
$7.2B
$8.87K 0.01%
+1,967
PZZA icon
483
Papa John's
PZZA
$1.04B
$8.7K ﹤0.01%
+226
UL icon
484
Unilever
UL
$160B
$8.7K ﹤0.01%
+133
NNN icon
485
NNN REIT
NNN
$8.42B
$8.68K ﹤0.01%
+219
NLR icon
486
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$8.66K ﹤0.01%
+70
PAUG icon
487
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$8.65K ﹤0.01%
+200
GSK icon
488
GSK
GSK
$119B
$8.58K ﹤0.01%
+175
BP icon
489
BP
BP
$97.8B
$8.49K ﹤0.01%
+245
LINC icon
490
Lincoln Educational Services
LINC
$948M
$8.43K ﹤0.01%
+349
DX
491
Dynex Capital
DX
$2.82B
$8.42K ﹤0.01%
+601
GNK icon
492
Genco Shipping & Trading
GNK
$1.04B
$8.29K ﹤0.01%
+450
CALM icon
493
Cal-Maine
CALM
$3.99B
$8.25K ﹤0.01%
+104
GTY
494
Getty Realty Corp
GTY
$1.9B
$8.21K ﹤0.01%
+300
TDC icon
495
Teradata
TDC
$2.88B
$8.1K ﹤0.01%
+266
Q
496
Qnity Electronics Inc
Q
$23.8B
$8.08K ﹤0.01%
+99
BUYZ icon
497
Franklin Disruptive Commerce ETF
BUYZ
$6.77M
$8.02K ﹤0.01%
+200
DD icon
498
DuPont de Nemours
DD
$20.6B
$8.01K ﹤0.01%
+200
KYN icon
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$8.01K ﹤0.01%
+647
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.94K ﹤0.01%
+58