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GFA

Godfrey Financial Associates Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.1M
Cap. Flow
+$46.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.4%
Holding
1,138
New
28
Increased
129
Reduced
145
Closed
48

Top Buys

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$267K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$125K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.2K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$492K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
3
MSFT icon
Microsoft
MSFT
+$238K
4
AMZN icon
Amazon
AMZN
+$223K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 3.44%
3 Communication Services 2.12%
4 Healthcare 2.08%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$14.9M 11.42%
19,927
-113
-0.6% -$82.3K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76B
$12.3M 9.43%
90,538
+151
+0.2% +$19.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.69M 6.65%
112,824
-3,852
-3% -$283K
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$8.34M 6.38%
304,349
+444
+0.1% +$12.1K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.9B
$4.34M 3.32%
27,759
+554
+2% +$85.3K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91M 2.99%
39,466
+874
+2% +$86.5K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.89M 2.98%
26,233
+219
+0.8% +$30.1K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.56M 2.72%
21,663
-432
-2% -$68.6K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.57M 1.96%
25,109
-202
-0.8% -$20.8K
NVDA icon
10
NVIDIA
NVDA
$5.24T
$2.02M 1.55%
10,104
– –
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.81M 1.39%
15,414
-198
-1% -$22K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 1.36%
3,548
+196
+6% +$94.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74B
$1.6M 1.23%
53,891
+735
+1% +$21K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.21T
$1.59M 1.22%
4,449
-280
-6% -$101K
DELL icon
15
Dell
DELL
$282B
$1.42M 1.09%
3,297
-41
-1% -$11.9K
ANET icon
16
Arista Networks
ANET
$238B
$1.28M 0.98%
7,506
-190
-2% -$29.8K
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.24M 0.95%
3,337
-589
-15% -$238K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.69B
$1.22M 0.94%
29,503
+4,261
+17% +$187K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.43B
$1.18M 0.9%
21,884
– –
JNJ icon
20
Johnson & Johnson
JNJ
$653B
$1.16M 0.89%
4,560
+17
+0.4% +$3.96K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.14M 0.88%
15,596
+1,431
+10% +$99.7K
AMZN icon
22
Amazon
AMZN
$2.8T
$1.07M 0.82%
4,489
-888
-17% -$223K
AAPL icon
23
Apple
AAPL
$4.54T
$923K 0.71%
3,191
-14
-0.4% -$4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$868K 0.66%
25,660
+750
+3% +$24.9K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$860K 0.66%
6,912
-4,076
-37% -$492K
1
2 3 4 5

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Godfrey Financial Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Godfrey Financial Associates held 1,138 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Godfrey Financial Associates's Q2 2026 filing shows 28 new, 129 increased, 145 reduced and 48 closed positions. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 4,134 shares worth $287K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • Godfrey Financial Associates's largest Q2 2026 buy was iShares ESG Advanced MSCI USA ETF: 4,134 shares worth $287K.
  • Godfrey Financial Associates added most to iShares International Select Dividend ETF in Q2 2026, an estimated $187K increase.
  • Godfrey Financial Associates's biggest Q2 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $492K.
  • Godfrey Financial Associates fully exited Targa Resources in Q2 2026, selling an estimated $50.1K.
  • Godfrey Financial Associates's ten largest holdings make up 49% of its $131M portfolio in Q2 2026.
  • Godfrey Financial Associates opened 28 new positions and closed 48 in Q2 2026.
  • Godfrey Financial Associates's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.