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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.88B
| $42.7K | 0.04% |
235
| – | – |
2025 Q4
1 quarter
|
|
252
Apple Hospitality REIT
APLE
$3.87B
| $42K | 0.04% |
3,651
| – | – |
2025 Q4
1 quarter
|
|
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $41.1K | 0.04% |
841
+775
| +1,174% | +$38K |
2025 Q4
1 quarter
|
|
254
First Solar
FSLR
$18.9B
| $40.6K | 0.03% |
206
| – | – |
2025 Q4
1 quarter
|
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $40.3K | 0.03% |
370
| – | – |
2025 Q4
1 quarter
|
|
256
Gilead Sciences
GILD
$179B
| $39.4K | 0.03% |
283
+4
| +1% | +$560 |
2025 Q4
1 quarter
|
|
257
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $38.1K | 0.03% |
750
+74
| +11% | +$3.78K |
2025 Q4
1 quarter
|
|
258
Vanguard Morningstar Value ETF
VTV
$186B
| $37.3K | 0.03% |
190
-31
| -14% | -$6.21K |
2025 Q4
1 quarter
|
|
259
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
| $37.1K | 0.03% |
500
| – | – |
2025 Q4
1 quarter
|
|
260
Consolidated Edison
ED
$38.2B
| $37K | 0.03% |
327
+1
| +0.3% | +$108 |
2025 Q4
1 quarter
|
|
261
Farmers National Banc Corp
FMNB
$905M
| $36.2K | 0.03% |
2,750
| – | – |
2025 Q4
1 quarter
|
|
262
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $36K | 0.03% |
326
+6
| +2% | +$662 |
2025 Q4
1 quarter
|
|
263
Southern Copper
SCCO
$173B
| $36K | 0.03% |
214
| – | – |
2025 Q4
1 quarter
|
|
264
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $35.7K | 0.03% |
1,884
| – | – |
2025 Q4
1 quarter
|
|
265
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $35.7K | 0.03% |
582
-50
| -8% | -$2.68K |
2025 Q4
1 quarter
|
|
266
Nuveen Core Plus Bond ETF
NCPB
$53.3M
| $35.4K | 0.03% |
1,416
| – | – |
2025 Q4
1 quarter
|
|
267
Comcast
CMCSA
$76.5B
| $35.2K | 0.03% |
1,227
+37
| +3% | +$1.11K |
2025 Q4
1 quarter
|
|
268
Waste Management
WM
$82.6B
| $34.9K | 0.03% |
152
-2
| -1% | -$460 |
2025 Q4
1 quarter
|
|
269
Constellation Energy
CEG
$94.8B
| $34.9K | 0.03% |
125
+1
| +0.8% | +$304 |
2025 Q4
1 quarter
|
|
270
Avery Dennison
AVY
$12.9B
| $34.7K | 0.03% |
201
| – | – |
2025 Q4
1 quarter
|
|
271
CVS Health
CVS
$111B
| $34.3K | 0.03% |
478
| – | – |
2025 Q4
1 quarter
|
|
272
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $34K | 0.03% |
167
+17
| +11% | +$3.56K |
2025 Q4
1 quarter
|
|
273
iShares US Industrials ETF
IYJ
$2.02B
| $33.9K | 0.03% |
230
| – | – |
2025 Q4
1 quarter
|
|
274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $33.6K | 0.03% |
1,353
| – | – |
2025 Q4
1 quarter
|
|
275
NiSource
NI
$19B
| $33.2K | 0.03% |
712
-2
| -0.3% | -$90 |
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.