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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $33.2K | 0.03% |
966
-51
| -5% | -$1.72K |
2025 Q4
1 quarter
|
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $33K | 0.03% |
278
| – | – |
2025 Q4
1 quarter
|
|
278
Fidelity Disruptors ETF
FDIF
$111M
| $32.8K | 0.03% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
279
Marriott International
MAR
$92.8B
| $32.7K | 0.03% |
100
| – | – |
2025 Q4
1 quarter
|
|
280
Vanguard Consumer Staples ETF
VDC
$7.54B
| $32.6K | 0.03% |
145
+1
| +0.7% | +$229 |
2025 Q4
1 quarter
|
|
281
UnitedHealth
UNH
$340B
| $32.5K | 0.03% |
120
+1
| +0.8% | +$298 |
2025 Q4
1 quarter
|
|
282
Infosys
INFY
$43.6B
| $32.4K | 0.03% |
2,400
| – | – |
2025 Q4
1 quarter
|
|
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $31.8K | 0.03% |
507
| – | – |
2025 Q4
1 quarter
|
|
284
First Trust Global Wind Energy ETF
FAN
$197M
| $31.6K | 0.03% |
1,277
| – | – |
2025 Q4
1 quarter
|
|
285
Abbott
ABT
$173B
| $31.3K | 0.03% |
305
| – | – |
2025 Q4
1 quarter
|
|
286
iShares MBS ETF
MBB
$35.3B
| $30.6K | 0.03% |
322
| – | – |
2025 Q4
1 quarter
|
|
287
First Trust Value Line Dividend Fund
FVD
$7.59B
| $30.3K | 0.03% |
644
| – | – |
2025 Q4
1 quarter
|
|
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $29.6K | 0.03% |
700
| – | – |
2025 Q4
1 quarter
|
|
289
Eversource Energy
ES
$24.4B
| $29.5K | 0.03% |
426
| – | – |
2025 Q4
1 quarter
|
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $29.3K | 0.03% |
125
| – | – |
2025 Q4
1 quarter
|
|
291
Pfizer
PFE
$156B
| $29K | 0.02% |
1,034
+7
| +0.7% | +$186 |
2025 Q4
1 quarter
|
|
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $29K | 0.02% |
1,130
| – | – |
2025 Q4
1 quarter
|
|
293
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $28.6K | 0.02% |
309
| – | – |
2025 Q4
1 quarter
|
|
294
Vanguard Materials ETF
VAW
$2.87B
| $28.6K | 0.02% |
127
| – | – |
2025 Q4
1 quarter
|
|
295
Avantis US Equity ETF
AVUS
$14.7B
| $28.5K | 0.02% |
256
| – | – |
2025 Q4
1 quarter
|
|
296
WEC Energy
WEC
$33B
| $27.8K | 0.02% |
240
| – | – |
2025 Q4
1 quarter
|
|
297
Vanguard Communication Services ETF
VOX
$5.86B
| $27.7K | 0.02% |
154
| – | – |
2025 Q4
1 quarter
|
|
298
iShares Gold Trust
IAU
$61.4B
| $27.5K | 0.02% |
312
| – | – |
2025 Q4
1 quarter
|
|
299
Church & Dwight Co
CHD
$22.7B
| $27.3K | 0.02% |
293
| – | – |
2025 Q4
1 quarter
|
|
300
iShares MSCI ACWI ETF
ACWI
$33.3B
| $26.9K | 0.02% |
195
+2
| +1% | +$287 |
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.