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GFA

Godfrey Financial Associates Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.2M
Cap. Flow
+$431K
Cap. Flow %
0.37%
Top 10 Hldgs %
49.91%
Holding
1,142
New
29
Increased
170
Reduced
91
Closed
32

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.72M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$512K
3
DVY icon
iShares Select Dividend ETF
DVY
+$134K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$111K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$99.1K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$833K
2
MCD icon
McDonald's
MCD
+$536K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
4
C icon
Citigroup
C
+$438K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$244K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 3.49%
3 Communication Services 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYM icon
226
ProShares Ultra Materials
UYM
$42.6M
$52.8K 0.05%
1,806
– –
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52.6K 0.05%
671
-85
-11% -$6.69K
IDEV icon
228
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$52.2K 0.04%
624
+454
+267% +$39.1K
NFLX icon
229
Netflix
NFLX
$332B
$51K 0.04%
530
+10
+2% +$881
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$15.7B
$50.8K 0.04%
714
-665
-48% -$48.8K
AVGO icon
231
Broadcom
AVGO
$1.74T
$50.8K 0.04%
164
+3
+2% +$987
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$50.5K 0.04%
502
– –
TRGP icon
233
Targa Resources
TRGP
$64.2B
$50.1K 0.04%
200
– –
WBD icon
234
Warner Bros
WBD
$71.5B
$50.1K 0.04%
1,823
– –
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$49.8K 0.04%
878
+598
+214% +$34.8K
INTC icon
236
Intel
INTC
$478B
$49.3K 0.04%
1,118
– –
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$48.8K 0.04%
743
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.5B
$48.7K 0.04%
1,941
– –
BNY
239
Bank of New York Mellon
BNY
$108B
$48.4K 0.04%
408
-5
-1% -$595
IR icon
240
Ingersoll Rand
IR
$31.4B
$48.1K 0.04%
600
– –
IYR icon
241
iShares US Real Estate ETF
IYR
$4.62B
$47.5K 0.04%
503
– –
FIXT
242
TCW Core Plus Bond ETF
FIXT
$226M
$47.2K 0.04%
1,247
– –
AEP icon
243
American Electric Power
AEP
$66.2B
$46.9K 0.04%
358
– –
IWC icon
244
iShares Micro-Cap ETF
IWC
$1.51B
$46.3K 0.04%
290
– –
C icon
245
Citigroup
C
$220B
$46.1K 0.04%
407
-3,843
-90% -$438K
IBB icon
246
iShares Biotechnology ETF
IBB
$10.8B
$45.9K 0.04%
272
– –
VDE icon
247
Vanguard Energy ETF
VDE
$10.9B
$45.5K 0.04%
263
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$44.7K 0.04%
570
– –
PTH icon
249
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$269M
$44.1K 0.04%
900
– –
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
$43.2K 0.04%
200
– –
8 9
10
11 12

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PCOTEOTHU
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WHC
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HGP
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SCC
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FWA
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Godfrey Financial Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Godfrey Financial Associates held 1,142 positions worth $117M, up 1% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Godfrey Financial Associates's Q1 2026 filing shows 29 new, 170 increased, 91 reduced and 32 closed positions. Its largest new stake was iShares International Dividend Growth ETF: 1,292 shares worth $108K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $833K.

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

  • Godfrey Financial Associates's largest Q1 2026 buy was iShares International Dividend Growth ETF: 1,292 shares worth $108K.
  • Godfrey Financial Associates added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $1.72M increase.
  • Godfrey Financial Associates's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $833K.
  • Godfrey Financial Associates fully exited iShares ESG Advanced MSCI USA ETF in Q1 2026, selling an estimated $244K.
  • Godfrey Financial Associates's ten largest holdings make up 50% of its $117M portfolio in Q1 2026.
  • Godfrey Financial Associates opened 29 new positions and closed 32 in Q1 2026.
  • Godfrey Financial Associates's portfolio value rose 1% quarter-over-quarter to $117M.

Based on Godfrey Financial Associates's 13F filing for Q1 2026, filed 12 May 2026.