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
AEP icon
501
American Electric Power
AEP
$70B
$7.94K ﹤0.01%
+69
CVS icon
502
CVS Health
CVS
$97.6B
$7.94K ﹤0.01%
+100
SLVM icon
503
Sylvamo
SLVM
$1.92B
$7.9K ﹤0.01%
+164
UFO icon
504
Procure Space ETF
UFO
$372M
$7.81K ﹤0.01%
+202
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$7.8K ﹤0.01%
+116
TFC icon
506
Truist Financial
TFC
$66.1B
$7.65K ﹤0.01%
+155
NVO icon
507
Novo Nordisk
NVO
$211B
$7.64K ﹤0.01%
+150
BG icon
508
Bunge Global
BG
$23.6B
$7.57K ﹤0.01%
+85
SGU icon
509
Star Group
SGU
$429M
$7.55K ﹤0.01%
+638
BND icon
510
Vanguard Total Bond Market
BND
$151B
$7.41K ﹤0.01%
+100
GAB icon
511
Gabelli Equity Trust
GAB
$1.91B
$7.4K ﹤0.01%
+1,200
CMG icon
512
Chipotle Mexican Grill
CMG
$48.9B
$7.4K ﹤0.01%
+200
PEXL icon
513
Pacer US Export Leaders ETF
PEXL
$41.4M
$7.32K ﹤0.01%
+120
EFC
514
Ellington Financial
EFC
$1.54B
$7.3K ﹤0.01%
+537
XSMO icon
515
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$7.2K ﹤0.01%
+100
FPE icon
516
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$7.18K ﹤0.01%
+394
TOST icon
517
Toast
TOST
$15.9B
$7.1K ﹤0.01%
+200
SBLK icon
518
Star Bulk Carriers
SBLK
$2.87B
$6.89K ﹤0.01%
+359
ARI
519
Apollo Commercial Real Estate
ARI
$1.48B
$6.85K ﹤0.01%
+708
PSI icon
520
Invesco Semiconductors ETF
PSI
$1.32B
$6.78K ﹤0.01%
+86
MANU icon
521
Manchester United
MANU
$3.02B
$6.77K ﹤0.01%
+425
VTRS icon
522
Viatris
VTRS
$18.3B
$6.7K ﹤0.01%
+538
BOOM icon
523
DMC Global
BOOM
$176M
$6.69K ﹤0.01%
+1,000
CHTR icon
524
Charter Communications
CHTR
$29.1B
$6.68K ﹤0.01%
+32
CCI icon
525
Crown Castle
CCI
$38.3B
$6.67K ﹤0.01%
+75