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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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$42.7K 0.04%
235
– –
APLE icon
252
Apple Hospitality REIT
APLE
$3.89B
$42K 0.04%
3,651
– –
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$41.1K 0.04%
841
+775
+1,174% +$38K
FSLR icon
254
First Solar
FSLR
$23.1B
$40.6K 0.03%
206
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$40.3K 0.03%
370
– –
GILD icon
256
Gilead Sciences
GILD
$182B
$39.4K 0.03%
283
+4
+1% +$560
NEAR icon
257
iShares Short Maturity Bond ETF
NEAR
$4.88B
$38.1K 0.03%
750
+74
+11% +$3.78K
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$193B
$37.3K 0.03%
190
-31
-14% -$6.21K
ISHG icon
259
iShares 1-3 Year International Treasury Bond ETF
ISHG
$835M
$37.1K 0.03%
500
– –
ED icon
260
Consolidated Edison
ED
$39.6B
$37K 0.03%
327
+1
+0.3% +$108
FMNB icon
261
Farmers National Banc Corp
FMNB
$930M
$36.2K 0.03%
2,750
– –
SHV icon
262
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$36K 0.03%
326
+6
+2% +$662
SCCO icon
263
Southern Copper
SCCO
$179B
$36K 0.03%
214
– –
FSIG icon
264
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$35.7K 0.03%
1,884
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$35.7K 0.03%
582
-50
-8% -$2.68K
NCPB icon
266
Nuveen Core Plus Bond ETF
NCPB
$55.2M
$35.4K 0.03%
1,416
– –
CMCSA icon
267
Comcast
CMCSA
$95B
$35.2K 0.03%
1,227
+37
+3% +$1.11K
WM icon
268
Waste Management
WM
$89.5B
$34.9K 0.03%
152
-2
-1% -$460
CEG icon
269
Constellation Energy
CEG
$97.6B
$34.9K 0.03%
125
+1
+0.8% +$304
AVY icon
270
Avery Dennison
AVY
$13.9B
$34.7K 0.03%
201
– –
CVS icon
271
CVS Health
CVS
$119B
$34.3K 0.03%
478
– –
VOOV icon
272
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$34K 0.03%
167
+17
+11% +$3.56K
IYJ icon
273
iShares US Industrials ETF
IYJ
$1.91B
$33.9K 0.03%
230
– –
HYMB icon
274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$33.6K 0.03%
1,353
– –
NI icon
275
NiSource
NI
$19.7B
$33.2K 0.03%
712
-2
-0.3% -$90
9 10
11
12 13

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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.