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
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$2.89B
$112K 0.06%
+1,075
SMH icon
127
VanEck Semiconductor ETF
SMH
$46.6B
$109K 0.06%
+302
LRCX icon
128
Lam Research
LRCX
$306B
$107K 0.06%
+623
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$961M
$104K 0.06%
+2,500
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$104K 0.06%
+1,018
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$104K 0.06%
+2,536
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$585B
$104K 0.06%
+310
MMM icon
133
3M
MMM
$88B
$103K 0.06%
+647
DGT icon
134
State Street SPDR Global Dow ETF
DGT
$542M
$102K 0.06%
+614
ASML icon
135
ASML
ASML
$570B
$99.8K 0.06%
+93
DVY icon
136
iShares Select Dividend ETF
DVY
$22.9B
$99.6K 0.06%
+705
B
137
Barrick Mining
B
$80.4B
$99.3K 0.06%
+2,280
AKAM icon
138
Akamai
AKAM
$13.5B
$99.2K 0.06%
+1,137
CEG icon
139
Constellation Energy
CEG
$107B
$97.6K 0.05%
+276
DE icon
140
Deere & Co
DE
$180B
$95.8K 0.05%
+206
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$93.2K 0.05%
+953
GIS icon
142
General Mills
GIS
$23.8B
$90.7K 0.05%
+1,952
ORCL icon
143
Oracle
ORCL
$426B
$90.5K 0.05%
+464
MCD icon
144
McDonald's
MCD
$234B
$90.4K 0.05%
+296
NMZ icon
145
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$90.3K 0.05%
+8,862
MRVL icon
146
Marvell Technology
MRVL
$67.3B
$89.9K 0.05%
+1,058
KMI icon
147
Kinder Morgan
KMI
$72.8B
$89.8K 0.05%
+3,268
ONEQ icon
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$89.7K 0.05%
+981
WU icon
149
Western Union
WU
$2.95B
$89K 0.05%
+9,564
JMEE icon
150
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.41B
$89K 0.05%
+1,383
4 5
6
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