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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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Water ETF
FIW
$1.74B
| $26.8K | 0.02% |
260
| – | – |
2025 Q4
1 quarter
|
|
|
DFAI
302
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $26.5K | 0.02% |
681
| – | – |
2025 Q4
1 quarter
|
|
|
HGLB
303
Highland Global Allocation Fund
HGLB
$156M
| $25.7K | 0.02% |
3,203
| – | – |
2025 Q4
1 quarter
|
|
304
Booking.com
BKNG
$119B
| $25.6K | 0.02% |
150
| – | – |
2025 Q4
1 quarter
|
|
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $25.5K | 0.02% |
+211
| New | +$26.2K |
2026 Q1
0 quarters
|
|
306
Salesforce
CRM
$189B
| $25.2K | 0.02% |
135
| – | – |
2025 Q4
1 quarter
|
|
307
Quest Diagnostics
DGX
$25.6B
| $25.1K | 0.02% |
128
| – | – |
2025 Q4
1 quarter
|
|
308
EPAM Systems
EPAM
$5.67B
| $24.8K | 0.02% |
183
| – | – |
2025 Q4
1 quarter
|
|
309
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $24.7K | 0.02% |
313
| – | – |
2025 Q4
1 quarter
|
|
310
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $24.4K | 0.02% |
1,050
| – | – |
2025 Q4
1 quarter
|
|
311
Stryker
SYK
$109B
| $24.3K | 0.02% |
74
| – | – |
2025 Q4
1 quarter
|
|
312
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $24K | 0.02% |
428
-203
| -32% | -$12K |
2025 Q4
1 quarter
|
|
|
FISV
313
Fiserv Inc
FISV
$24.5B
| $23.8K | 0.02% |
426
| – | – |
2025 Q4
1 quarter
|
|
314
Kimberly-Clark
KMB
$31.7B
| $23.6K | 0.02% |
245
| – | – |
2025 Q4
1 quarter
|
|
|
GTOP
315
Goldman Sachs Technology Opportunities ETF
GTOP
$775M
| $23.5K | 0.02% |
650
| – | – |
2025 Q4
1 quarter
|
|
316
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $23.4K | 0.02% |
147
| – | – |
2025 Q4
1 quarter
|
|
317
Iron Mountain
IRM
$33.4B
| $23.3K | 0.02% |
229
| – | – |
2025 Q4
1 quarter
|
|
318
Badger Meter
BMI
$3.62B
| $23.3K | 0.02% |
153
| – | – |
2025 Q4
1 quarter
|
|
319
iShares Core MSCI Europe ETF
IEUR
$9.22B
| $23.3K | 0.02% |
331
+30
| +10% | +$2.19K |
2025 Q4
1 quarter
|
|
320
GlobalFoundries
GFS
$27.1B
| $23.2K | 0.02% |
521
| – | – |
2025 Q4
1 quarter
|
|
321
iShares International Treasury Bond ETF
IGOV
$1.3B
| $23K | 0.02% |
560
| – | – |
2025 Q4
1 quarter
|
|
322
GE HealthCare
GEHC
$29.7B
| $22.9K | 0.02% |
322
-12
| -4% | -$946 |
2025 Q4
1 quarter
|
|
323
Ormat Technologies
ORA
$5.61B
| $22.7K | 0.02% |
203
-18
| -8% | -$2.09K |
2025 Q4
1 quarter
|
|
324
Tootsie Roll Industries
TR
$2.83B
| $22.6K | 0.02% |
530
-16
| -3% | -$627 |
2025 Q4
1 quarter
|
|
325
iShares Russell Top 200 ETF
IWL
$2.27B
| $22.5K | 0.02% |
140
| – | – |
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.