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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
(+12%)
Cap. Flow
+$46.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
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 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$267K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$187K |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$125K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
Amazon
AMZN
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $36K | 0.03% |
326
| – | – |
2025 Q4
2 quarters
|
|
277
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $35.5K | 0.03% |
1,884
| – | – |
2025 Q4
2 quarters
|
|
278
Nuveen Core Plus Bond ETF
NCPB
$53.3M
| $35.4K | 0.03% |
1,416
| – | – |
2025 Q4
2 quarters
|
|
279
ProShares Ultra Materials
UYM
$35.1M
| $34.9K | 0.03% |
1,176
-630
| -35% | -$19.2K |
2025 Q4
2 quarters
|
|
280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $34.4K | 0.03% |
1,353
| – | – |
2025 Q4
2 quarters
|
|
281
NiSource
NI
$19B
| $33.9K | 0.03% |
712
| – | – |
2025 Q4
2 quarters
|
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $33.1K | 0.03% |
125
| – | – |
2025 Q4
2 quarters
|
|
283
Vanguard Consumer Staples ETF
VDC
$7.54B
| $32.9K | 0.03% |
146
+1
| +0.7% | +$228 |
2025 Q4
2 quarters
|
|
284
Avantis US Equity ETF
AVUS
$14.7B
| $32.8K | 0.03% |
256
| – | – |
2025 Q4
2 quarters
|
|
285
Avery Dennison
AVY
$12.9B
| $32.6K | 0.03% |
201
| – | – |
2025 Q4
2 quarters
|
|
286
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $32.5K | 0.02% |
+849
| New | +$36.5K |
2026 Q2
0 quarters
|
|
|
GTOP
287
Goldman Sachs Technology Opportunities ETF
GTOP
$775M
| $32.4K | 0.02% |
650
| – | – |
2025 Q4
2 quarters
|
|
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $32K | 0.02% |
211
| – | – |
2026 Q1
1 quarter
|
|
289
First Trust Global Wind Energy ETF
FAN
$197M
| $31.9K | 0.02% |
1,277
| – | – |
2025 Q4
2 quarters
|
|
290
iShares MBS ETF
MBB
$35.3B
| $31.4K | 0.02% |
332
+10
| +3% | +$946 |
2025 Q4
2 quarters
|
|
291
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $31.1K | 0.02% |
966
| – | – |
2025 Q4
2 quarters
|
|
292
Constellation Energy
CEG
$94.8B
| $31K | 0.02% |
125
| – | – |
2025 Q4
2 quarters
|
|
293
First Trust Value Line Dividend Fund
FVD
$7.59B
| $31K | 0.02% |
644
| – | – |
2025 Q4
2 quarters
|
|
294
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $30.9K | 0.02% |
582
| – | – |
2025 Q4
2 quarters
|
|
295
STMicroelectronics
STM
$51.4B
| $30.9K | 0.02% |
412
| – | – |
2025 Q4
2 quarters
|
|
296
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $30.8K | 0.02% |
108
+30
| +38% | +$7.84K |
2025 Q4
2 quarters
|
|
297
Eversource Energy
ES
$24.4B
| $30.8K | 0.02% |
426
| – | – |
2025 Q4
2 quarters
|
|
298
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $30.8K | 0.02% |
313
| – | – |
2025 Q4
2 quarters
|
|
299
Netflix
NFLX
$281B
| $30.7K | 0.02% |
430
-100
| -19% | -$8.81K |
2025 Q4
2 quarters
|
|
300
iShares MSCI ACWI ETF
ACWI
$33.3B
| $30.6K | 0.02% |
195
| – | – |
2025 Q4
2 quarters
|
|
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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.