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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 | |
|---|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$13.5B
| $30.5K | 0.02% |
+1,646
| New | +$30.7K |
2026 Q2
0 quarters
|
|
302
Lam Research
LRCX
$433B
| $29.9K | 0.02% |
69
| – | – |
2025 Q4
2 quarters
|
|
303
Comcast
CMCSA
$76.5B
| $29.9K | 0.02% |
1,217
-10
| -0.8% | -$258 |
2025 Q4
2 quarters
|
|
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $29.7K | 0.02% |
700
| – | – |
2025 Q4
2 quarters
|
|
305
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $29.4K | 0.02% |
147
| – | – |
2025 Q4
2 quarters
|
|
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $29.3K | 0.02% |
+80
| New | +$27.3K |
2026 Q2
0 quarters
|
|
307
Iron Mountain
IRM
$33.4B
| $28.9K | 0.02% |
229
| – | – |
2025 Q4
2 quarters
|
|
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $28.8K | 0.02% |
1,130
| – | – |
2025 Q4
2 quarters
|
|
309
First Trust Water ETF
FIW
$1.74B
| $28.5K | 0.02% |
260
| – | – |
2025 Q4
2 quarters
|
|
310
Church & Dwight Co
CHD
$22.7B
| $28.4K | 0.02% |
293
| – | – |
2025 Q4
2 quarters
|
|
311
Vanguard Communication Services ETF
VOX
$5.86B
| $28.3K | 0.02% |
154
| – | – |
2025 Q4
2 quarters
|
|
|
DFAI
312
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $28.1K | 0.02% |
681
| – | – |
2025 Q4
2 quarters
|
|
313
WEC Energy
WEC
$33B
| $28K | 0.02% |
240
| – | – |
2025 Q4
2 quarters
|
|
314
Warner Bros
WBD
$77.6B
| $27.8K | 0.02% |
1,043
-780
| -43% | -$21.1K |
2025 Q4
2 quarters
|
|
315
Abbott
ABT
$173B
| $27.7K | 0.02% |
305
| – | – |
2025 Q4
2 quarters
|
|
316
Quest Diagnostics
DGX
$25.6B
| $27.1K | 0.02% |
128
| – | – |
2025 Q4
2 quarters
|
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $27.1K | 0.02% |
79
| – | – |
2025 Q4
2 quarters
|
|
318
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $26.9K | 0.02% |
170
| – | – |
2025 Q4
2 quarters
|
|
319
Kimberly-Clark
KMB
$31.7B
| $26.9K | 0.02% |
245
| – | – |
2025 Q4
2 quarters
|
|
320
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $26.7K | 0.02% |
428
| – | – |
2025 Q4
2 quarters
|
|
321
iShares Biotechnology ETF
IBB
$11B
| $26.6K | 0.02% |
140
-132
| -49% | -$22.7K |
2025 Q4
2 quarters
|
|
322
iShares Core MSCI Europe ETF
IEUR
$9.22B
| $26.4K | 0.02% |
351
+20
| +6% | +$1.49K |
2025 Q4
2 quarters
|
|
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.06B
| $26.3K | 0.02% |
220
| – | – |
2025 Q4
2 quarters
|
|
324
iShares Russell Top 200 ETF
IWL
$2.27B
| $25.9K | 0.02% |
140
| – | – |
2025 Q4
2 quarters
|
|
325
Infosys
INFY
$43.6B
| $25.2K | 0.02% |
2,400
| – | – |
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.