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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$74.6K 0.04%
+612
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$74.4K 0.04%
+697
AER icon
178
AerCap
AER
$24.6B
$71.9K 0.04%
+500
STX icon
179
Seagate
STX
$89.7B
$71.7K 0.04%
+260
POCT icon
180
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$71.3K 0.04%
+1,624
COF icon
181
Capital One
COF
$130B
$71K 0.04%
+293
SHW icon
182
Sherwin-Williams
SHW
$89.4B
$70.3K 0.04%
+217
BA icon
183
Boeing
BA
$182B
$67.3K 0.04%
+310
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$105B
$66.9K 0.04%
+305
TRV icon
185
Travelers Companies
TRV
$65.9B
$66.8K 0.04%
+230
TXN icon
186
Texas Instruments
TXN
$199B
$66.8K 0.04%
+385
SBR
187
Sabine Royalty Trust
SBR
$1.02B
$66.8K 0.04%
+974
VV icon
188
Vanguard Large-Cap ETF
VV
$47.6B
$65.5K 0.04%
+208
BLK icon
189
Blackrock
BLK
$170B
$65.2K 0.04%
+61
USB icon
190
US Bancorp
USB
$91.2B
$64.6K 0.04%
+1,210
CII icon
191
BlackRock Enhanced Captial and Income Fund
CII
$917M
$64K 0.04%
+2,740
TPR icon
192
Tapestry
TPR
$31.8B
$63.9K 0.04%
+500
GRMN icon
193
Garmin
GRMN
$47.9B
$62.1K 0.03%
+306
MS.PRI icon
194
Morgan Stanley Series I Preferred Stock
MS.PRI
$1.01M
$61.3K 0.03%
+2,452
KGC icon
195
Kinross Gold
KGC
$40.4B
$61K 0.03%
+2,165
MU icon
196
Micron Technology
MU
$482B
$60.1K 0.03%
+211
WBD icon
197
Warner Bros
WBD
$71.3B
$58.9K 0.03%
+2,045
PML
198
PIMCO Municipal Income Fund II
PML
$521M
$58.7K 0.03%
+7,790
LPX icon
199
Louisiana-Pacific
LPX
$5.66B
$58.2K 0.03%
+720
ETO
200
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$56.9K 0.03%
+1,875