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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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 77.26%
2 Technology 8.99%
3 Financials 3.44%
4 Communication Services 2.12%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$14.9M 11.42%
19,927
-113
-0.6% -$82.3K
2025 Q4
2 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.9B
$12.3M 9.43%
90,538
+151
+0.2% +$19.9K
2025 Q4
2 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.69M 6.65%
112,824
-3,852
-3% -$283K
2025 Q4
2 quarters
HDV
4
iShares Core High Dividend ETF
HDV
$14.6B
$8.34M 6.38%
304,349
+444
+0.1% +$12.1K
2025 Q4
2 quarters
DVY icon
5
iShares Select Dividend ETF
DVY
$22.3B
$4.34M 3.32%
27,759
+554
+2% +$85.3K
2025 Q4
2 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.91M 2.99%
39,466
+874
+2% +$86.5K
2025 Q4
2 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.89M 2.98%
26,233
+219
+0.8% +$30.1K
2025 Q4
2 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.56M 2.72%
21,663
-432
-2% -$68.6K
2025 Q4
2 quarters
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$2.57M 1.96%
25,109
-202
-0.8% -$20.8K
2025 Q4
2 quarters
NVDA icon
10
NVIDIA
NVDA
$5.77T
$2.02M 1.55%
10,104
– –
2025 Q4
2 quarters
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.81M 1.39%
15,414
-198
-1% -$22K
2025 Q4
2 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.78M 1.36%
3,548
+196
+6% +$94.2K
2025 Q4
2 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$75.1B
$1.6M 1.23%
53,891
+735
+1% +$21K
2025 Q4
2 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.25T
$1.59M 1.22%
4,449
-280
-6% -$101K
2025 Q4
2 quarters
DELL icon
15
Dell
DELL
$351B
$1.42M 1.09%
3,297
-41
-1% -$11.9K
2025 Q4
2 quarters
ANET icon
16
Arista Networks
ANET
$263B
$1.28M 0.98%
7,506
-190
-2% -$29.8K
2025 Q4
2 quarters
MSFT icon
17
Microsoft
MSFT
$3.91T
$1.24M 0.95%
3,337
-589
-15% -$238K
2025 Q4
2 quarters
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.14B
$1.22M 0.94%
29,503
+4,261
+17% +$187K
2025 Q4
2 quarters
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.53B
$1.18M 0.9%
21,884
– –
2025 Q4
2 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$1.16M 0.89%
4,560
+17
+0.4% +$3.96K
2025 Q4
2 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.14M 0.88%
15,596
+1,431
+10% +$99.7K
2025 Q4
2 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$1.07M 0.82%
4,489
-888
-17% -$223K
2025 Q4
2 quarters
AAPL icon
23
Apple
AAPL
$4.86T
$923K 0.71%
3,191
-14
-0.4% -$4K
2025 Q4
2 quarters
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$868K 0.66%
25,660
+750
+3% +$24.9K
2025 Q4
2 quarters
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$860K 0.66%
6,912
-4,076
-37% -$492K
2025 Q4
2 quarters
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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • 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.