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
PNNT
526
Pennant Park Investment Corp
PNNT
$325M
$6.37K ﹤0.01%
+1,069
PDT
527
John Hancock Premium Dividend Fund
PDT
$654M
$6.35K ﹤0.01%
+500
SWKS icon
528
Skyworks Solutions
SWKS
$9.03B
$6.34K ﹤0.01%
+100
SLYV icon
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$6.31K ﹤0.01%
+69
NLY icon
530
Annaly Capital Management
NLY
$16.5B
$6.31K ﹤0.01%
+282
NCZ
531
Virtus Convertible & Income Fund II
NCZ
$281M
$6.28K ﹤0.01%
+456
EQNR icon
532
Equinor
EQNR
$71.9B
$6.26K ﹤0.01%
+265
RCS
533
PIMCO Strategic Income Fund
RCS
$270M
$6.25K ﹤0.01%
+1,122
GHY
534
PGIM Global High Yield Fund
GHY
$520M
$6.17K ﹤0.01%
+500
DK icon
535
Delek US
DK
$2.06B
$6.15K ﹤0.01%
+207
NHS
536
Neuberger High Yield Strategies Fund Inc
NHS
$240M
$6.12K ﹤0.01%
+822
AWR icon
537
American States Water
AWR
$2.82B
$6.1K ﹤0.01%
+84
TNET icon
538
TriNet
TNET
$1.82B
$6.04K ﹤0.01%
+102
CHI
539
Calamos Convertible Opportunities and Income Fund
CHI
$918M
$6.03K ﹤0.01%
+575
EIX icon
540
Edison International
EIX
$28.4B
$6K ﹤0.01%
+100
MAR icon
541
Marriott International
MAR
$92.2B
$5.98K ﹤0.01%
+19
SOLV icon
542
Solventum
SOLV
$12.7B
$5.94K ﹤0.01%
+75
KEY icon
543
KeyCorp
KEY
$24.5B
$5.91K ﹤0.01%
+286
BGS icon
544
B&G Foods
BGS
$422M
$5.85K ﹤0.01%
+1,360
CLF icon
545
Cleveland-Cliffs
CLF
$6.07B
$5.84K ﹤0.01%
+440
ARKX icon
546
ARK Space & Defense Innovation ETF
ARKX
$765M
$5.8K ﹤0.01%
+200
MUA icon
547
BlackRock MuniAssets Fund
MUA
$426M
$5.7K ﹤0.01%
+532
MSTY icon
548
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$5.68K ﹤0.01%
+192
GEL icon
549
Genesis Energy
GEL
$2.16B
$5.65K ﹤0.01%
+362
PJAN icon
550
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$5.64K ﹤0.01%
+120