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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
UNH icon
251
UnitedHealth
UNH
$340B
$47.8K 0.04%
115
-5
-4% -$1.85K
2025 Q4
2 quarters
ECHO
252
EchoStar
ECHO
$28.6B
$47.7K 0.04%
470
– –
2025 Q4
2 quarters
GFS icon
253
GlobalFoundries
GFS
$27.1B
$47.5K 0.04%
576
+55
+11% +$3.84K
2025 Q4
2 quarters
FIXT
254
TCW Core Plus Bond ETF
FIXT
$221M
$47.1K 0.04%
1,247
– –
2025 Q4
2 quarters
NEE icon
255
NextEra Energy
NEE
$159B
$47K 0.04%
535
-163
-23% -$14.7K
2025 Q4
2 quarters
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$46.9K 0.04%
570
– –
2025 Q4
2 quarters
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$43.4K 0.03%
370
– –
2025 Q4
2 quarters
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
$41.8K 0.03%
465
-42
-8% -$3.22K
2025 Q4
2 quarters
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$5.11B
$41K 0.03%
810
+60
+8% +$3.04K
2025 Q4
2 quarters
FDIF icon
260
Fidelity Disruptors ETF
FDIF
$111M
$40.5K 0.03%
1,000
– –
2025 Q4
2 quarters
FMNB icon
261
Farmers National Banc Corp
FMNB
$905M
$40.1K 0.03%
2,750
– –
2025 Q4
2 quarters
VDE icon
262
Vanguard Energy ETF
VDE
$10.7B
$39.5K 0.03%
263
– –
2025 Q4
2 quarters
IYJ icon
263
iShares US Industrials ETF
IYJ
$2.02B
$38.3K 0.03%
230
– –
2025 Q4
2 quarters
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$38.2K 0.03%
279
+1
+0.4% +$129
2025 Q4
2 quarters
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$37.6K 0.03%
702
+600
+588% +$31.2K
2025 Q4
2 quarters
VYMI icon
266
Vanguard International High Dividend Yield ETF
VYMI
$21B
$37.3K 0.03%
380
+344
+956% +$34K
2026 Q1
1 quarter
ISHG icon
267
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$37.1K 0.03%
500
– –
2025 Q4
2 quarters
MAR icon
268
Marriott International
MAR
$92.8B
$37.1K 0.03%
100
– –
2025 Q4
2 quarters
GILD icon
269
Gilead Sciences
GILD
$179B
$37K 0.03%
293
+10
+4% +$1.32K
2025 Q4
2 quarters
SCCO icon
270
Southern Copper
SCCO
$173B
$36.8K 0.03%
214
– –
2025 Q4
2 quarters
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$36.6K 0.03%
167
– –
2025 Q4
2 quarters
WM icon
272
Waste Management
WM
$82.6B
$36.3K 0.03%
163
+11
+7% +$2.45K
2025 Q4
2 quarters
XOP icon
273
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.88B
$36.3K 0.03%
235
– –
2025 Q4
2 quarters
ED icon
274
Consolidated Edison
ED
$38.2B
$36.2K 0.03%
327
– –
2025 Q4
2 quarters
BLDX
275
Impax Global Sustainable Infrastructure ETF
BLDX
$113M
$36K 0.03%
1,382
+1,003
+265% +$26.6K
2026 Q1
1 quarter
9 10
11
12 13

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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.