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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$13.9B
$155K 0.09%
+3,132
CMI icon
102
Cummins
CMI
$82B
$153K 0.09%
+300
GLD icon
103
SPDR Gold Trust
GLD
$176B
$153K 0.09%
+386
QCOM icon
104
Qualcomm
QCOM
$152B
$151K 0.08%
+884
BAC icon
105
Bank of America
BAC
$383B
$145K 0.08%
+2,638
ISCG icon
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$911M
$142K 0.08%
+2,568
VTR icon
107
Ventas
VTR
$40.8B
$139K 0.08%
+1,802
VO icon
108
Vanguard Mid-Cap ETF
VO
$95.8B
$139K 0.08%
+480
ONEY icon
109
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$863M
$137K 0.08%
+1,210
GEV icon
110
GE Vernova
GEV
$224B
$135K 0.08%
+207
NFLX icon
111
Netflix
NFLX
$332B
$135K 0.08%
+1,440
SCCO icon
112
Southern Copper
SCCO
$166B
$134K 0.08%
+944
CSCO icon
113
Cisco
CSCO
$313B
$132K 0.07%
+1,718
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$132K 0.07%
+1,099
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$61.2B
$132K 0.07%
+1,790
IVV icon
116
iShares Core S&P 500 ETF
IVV
$759B
$129K 0.07%
+188
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$126K 0.07%
+278
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$124K 0.07%
+1,551
NXPI icon
119
NXP Semiconductors
NXPI
$58.5B
$119K 0.07%
+550
BTI icon
120
British American Tobacco
BTI
$135B
$119K 0.07%
+2,105
C icon
121
Citigroup
C
$203B
$118K 0.07%
+1,009
PSEP icon
122
Innovator US Equity Power Buffer ETF September
PSEP
$916M
$116K 0.06%
+2,648
GE icon
123
GE Aerospace
GE
$360B
$116K 0.06%
+375
HUM icon
124
Humana
HUM
$22.8B
$115K 0.06%
+449
UNH icon
125
UnitedHealth
UNH
$263B
$112K 0.06%
+339