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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
DVYE icon
276
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$33.2K 0.03%
966
-51
-5% -$1.72K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$33K 0.03%
278
– –
FDIF icon
278
Fidelity Disruptors ETF
FDIF
$108M
$32.8K 0.03%
1,000
– –
MAR icon
279
Marriott International
MAR
$92.5B
$32.7K 0.03%
100
– –
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.96B
$32.6K 0.03%
145
+1
+0.7% +$229
UNH icon
281
UnitedHealth
UNH
$350B
$32.5K 0.03%
120
+1
+0.8% +$298
INFY icon
282
Infosys
INFY
$48.4B
$32.4K 0.03%
2,400
– –
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$31.8K 0.03%
507
– –
FAN icon
284
First Trust Global Wind Energy ETF
FAN
$261M
$31.6K 0.03%
1,277
– –
ABT icon
285
Abbott
ABT
$201B
$31.3K 0.03%
305
– –
MBB icon
286
iShares MBS ETF
MBB
$39B
$30.6K 0.03%
322
– –
FVD icon
287
First Trust Value Line Dividend Fund
FVD
$8.31B
$30.3K 0.03%
644
– –
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$29.6K 0.03%
700
– –
ES icon
289
Eversource Energy
ES
$26.7B
$29.5K 0.03%
426
– –
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.52B
$29.3K 0.03%
125
– –
PFE icon
291
Pfizer
PFE
$159B
$29K 0.02%
1,034
+7
+0.7% +$186
SPAB icon
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$29K 0.02%
1,130
– –
GLDM icon
293
SPDR Gold MiniShares Trust
GLDM
$31.8B
$28.6K 0.02%
309
– –
VAW icon
294
Vanguard Materials ETF
VAW
$3.12B
$28.6K 0.02%
127
– –
AVUS icon
295
Avantis US Equity ETF
AVUS
$14.3B
$28.5K 0.02%
256
– –
WEC icon
296
WEC Energy
WEC
$34.9B
$27.8K 0.02%
240
– –
VOX icon
297
Vanguard Communication Services ETF
VOX
$5.79B
$27.7K 0.02%
154
– –
IAU icon
298
iShares Gold Trust
IAU
$68.6B
$27.5K 0.02%
312
– –
CHD icon
299
Church & Dwight Co
CHD
$23.4B
$27.3K 0.02%
293
– –
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.2B
$26.9K 0.02%
195
+2
+1% +$287
10 11
12
13 14

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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.