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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
(+1%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
1,142
New
29
Increased
170
Reduced
91
Closed
32
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.72M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$512K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$134K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$111K |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$99.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$833K |
| 2 |
McDonald's
MCD
|
+$536K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$468K |
| 4 |
Citigroup
C
|
+$438K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.13% |
| 2 | Technology | 8.04% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.31% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ProShares Ultra Materials
UYM
$35.1M
| $52.8K | 0.05% |
1,806
| – | – |
2025 Q4
1 quarter
|
|
227
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $52.6K | 0.05% |
671
-85
| -11% | -$6.69K |
2025 Q4
1 quarter
|
|
228
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $52.2K | 0.04% |
624
+454
| +267% | +$39.1K |
2025 Q4
1 quarter
|
|
229
Netflix
NFLX
$281B
| $51K | 0.04% |
530
+10
| +2% | +$881 |
2025 Q4
1 quarter
|
|
230
Dimensional US Small Cap ETF
DFAS
$15.2B
| $50.8K | 0.04% |
714
-665
| -48% | -$48.8K |
2025 Q4
1 quarter
|
|
231
Broadcom
AVGO
$1.73T
| $50.8K | 0.04% |
164
+3
| +2% | +$987 |
2025 Q4
1 quarter
|
|
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $50.5K | 0.04% |
502
| – | – |
2025 Q4
1 quarter
|
|
233
Targa Resources
TRGP
$61.6B
| $50.1K | 0.04% |
200
| – | – |
2025 Q4
1 quarter
|
|
234
Warner Bros
WBD
$77.6B
| $50.1K | 0.04% |
1,823
| – | – |
2025 Q4
1 quarter
|
|
235
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $49.8K | 0.04% |
878
+598
| +214% | +$34.8K |
2025 Q4
1 quarter
|
|
236
Intel
INTC
$614B
| $49.3K | 0.04% |
1,118
| – | – |
2025 Q4
1 quarter
|
|
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
| $48.8K | 0.04% |
743
| – | – |
2025 Q4
1 quarter
|
|
238
Schwab US Broad Market ETF
SCHB
$45.2B
| $48.7K | 0.04% |
1,941
| – | – |
2025 Q4
1 quarter
|
|
|
BNY
239
Bank of New York Mellon
BNY
$97.5B
| $48.4K | 0.04% |
408
-5
| -1% | -$595 |
2025 Q4
1 quarter
|
|
240
Ingersoll Rand
IR
$30.5B
| $48.1K | 0.04% |
600
| – | – |
2025 Q4
1 quarter
|
|
241
iShares US Real Estate ETF
IYR
$4.08B
| $47.5K | 0.04% |
503
| – | – |
2025 Q4
1 quarter
|
|
|
FIXT
242
TCW Core Plus Bond ETF
FIXT
$221M
| $47.2K | 0.04% |
1,247
| – | – |
2025 Q4
1 quarter
|
|
243
American Electric Power
AEP
$65.2B
| $46.9K | 0.04% |
358
| – | – |
2025 Q4
1 quarter
|
|
244
iShares Micro-Cap ETF
IWC
$1.36B
| $46.3K | 0.04% |
290
| – | – |
2025 Q4
1 quarter
|
|
|
245
Citigroup
C
$216B
| $46.1K | 0.04% |
407
-3,843
| -90% | -$438K |
2025 Q4
1 quarter
|
|
246
iShares Biotechnology ETF
IBB
$11B
| $45.9K | 0.04% |
272
| – | – |
2025 Q4
1 quarter
|
|
247
Vanguard Energy ETF
VDE
$10.7B
| $45.5K | 0.04% |
263
| – | – |
2025 Q4
1 quarter
|
|
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $44.7K | 0.04% |
570
| – | – |
2025 Q4
1 quarter
|
|
249
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$370M
| $44.1K | 0.04% |
900
| – | – |
2025 Q4
1 quarter
|
|
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.17B
| $43.2K | 0.04% |
200
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- 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.