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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
BNY
226
Bank of New York Mellon
BNY
$97.5B
$59K 0.05%
408
– –
2025 Q4
2 quarters
DFAS icon
227
Dimensional US Small Cap ETF
DFAS
$15.2B
$58.8K 0.05%
714
– –
2025 Q4
2 quarters
FENY icon
228
Fidelity MSCI Energy Index ETF
FENY
$2.12B
$58.1K 0.04%
1,964
– –
2025 Q4
2 quarters
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.36B
$58K 0.04%
290
– –
2025 Q4
2 quarters
IMTB icon
230
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
$57.5K 0.04%
1,318
– –
2025 Q4
2 quarters
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.43B
$57.4K 0.04%
611
– –
2025 Q4
2 quarters
BMY icon
232
Bristol-Myers Squibb
BMY
$120B
$56.9K 0.04%
988
-254
-20% -$14.6K
2025 Q4
2 quarters
C icon
233
Citigroup
C
$216B
$56.9K 0.04%
407
– –
2025 Q4
2 quarters
GLD icon
234
SPDR Gold Trust
GLD
$141B
$56.7K 0.04%
154
-45
-23% -$18.6K
2025 Q4
2 quarters
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$45.2B
$56K 0.04%
1,935
-6
-0.3% -$168
2025 Q4
2 quarters
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$109B
$55.6K 0.04%
1,754
+8
+0.5% +$254
2025 Q4
2 quarters
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$186B
$55.4K 0.04%
254
+64
+34% +$13.4K
2025 Q4
2 quarters
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
$53.9K 0.04%
649
-358
-36% -$29.9K
2025 Q4
2 quarters
PTH icon
239
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$370M
$53.8K 0.04%
900
– –
2025 Q4
2 quarters
TYL icon
240
Tyler Technologies
TYL
$13.4B
$52.6K 0.04%
180
– –
2025 Q4
2 quarters
BX icon
241
Blackstone
BX
$83.8B
$52.4K 0.04%
445
-40
-8% -$4.81K
2025 Q4
2 quarters
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.9B
$52.3K 0.04%
671
– –
2025 Q4
2 quarters
CVS icon
243
CVS Health
CVS
$111B
$51.8K 0.04%
501
+23
+5% +$2.05K
2025 Q4
2 quarters
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$51.4K 0.04%
872
-23
-3% -$1.36K
2025 Q4
2 quarters
IYR icon
245
iShares US Real Estate ETF
IYR
$4.08B
$51.4K 0.04%
503
– –
2025 Q4
2 quarters
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$50.5K 0.04%
502
– –
2025 Q4
2 quarters
VWOB icon
247
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$50K 0.04%
743
– –
2025 Q4
2 quarters
IR icon
248
Ingersoll Rand
IR
$30.5B
$49.2K 0.04%
600
– –
2025 Q4
2 quarters
AEP icon
249
American Electric Power
AEP
$65.2B
$49K 0.04%
358
– –
2025 Q4
2 quarters
FSLR icon
250
First Solar
FSLR
$18.9B
$48.6K 0.04%
206
– –
2025 Q4
2 quarters
8 9
10
11 12

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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.