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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 | |
|---|---|---|---|---|---|---|---|
326
Pfizer
PFE
$156B
| $25.1K | 0.02% |
1,041
+7
| +0.7% | +$183 |
2025 Q4
2 quarters
|
|
327
AST SpaceMobile
ASTS
$17.5B
| $25K | 0.02% |
281
+200
| +247% | +$17.4K |
2025 Q4
2 quarters
|
|
328
Masco
MAS
$13.5B
| $24.7K | 0.02% |
304
| – | – |
2025 Q4
2 quarters
|
|
329
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$999M
| $24.6K | 0.02% |
+260
| New | +$23.5K |
2026 Q2
0 quarters
|
|
330
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $24.3K | 0.02% |
1,050
| – | – |
2025 Q4
2 quarters
|
|
331
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $24.2K | 0.02% |
621
| – | – |
2025 Q4
2 quarters
|
|
|
NVO
332
Novo Nordisk
NVO
$166B
| $24.2K | 0.02% |
505
+12
| +2% | +$516 |
2025 Q4
2 quarters
|
|
333
Fidelity Enhanced Large Cap Core ETF
FELC
$8.75B
| $24.1K | 0.02% |
575
| – | – |
2025 Q4
2 quarters
|
|
|
HGLB
334
Highland Global Allocation Fund
HGLB
$156M
| $24.1K | 0.02% |
3,203
| – | – |
2025 Q4
2 quarters
|
|
335
Thermo Fisher Scientific
TMO
$250B
| $24.1K | 0.02% |
48
+7
| +17% | +$3.36K |
2025 Q4
2 quarters
|
|
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $23.8K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
337
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $23.8K | 0.02% |
+94
| New | +$23.2K |
2026 Q2
0 quarters
|
|
338
iShares Gold Trust
IAU
$61.4B
| $23.6K | 0.02% |
312
| – | – |
2025 Q4
2 quarters
|
|
339
Stryker
SYK
$109B
| $23.3K | 0.02% |
74
| – | – |
2025 Q4
2 quarters
|
|
340
iShares International Treasury Bond ETF
IGOV
$1.3B
| $23K | 0.02% |
560
| – | – |
2025 Q4
2 quarters
|
|
341
Vanguard Materials ETF
VAW
$2.87B
| $22.9K | 0.02% |
100
-27
| -21% | -$6.26K |
2025 Q4
2 quarters
|
|
342
Boeing
BA
$152B
| $22.7K | 0.02% |
105
-1
| -0.9% | -$222 |
2025 Q4
2 quarters
|
|
343
Badger Meter
BMI
$3.62B
| $22.7K | 0.02% |
153
| – | – |
2025 Q4
2 quarters
|
|
344
Booking.com
BKNG
$119B
| $22.6K | 0.02% |
127
-23
| -15% | -$3.92K |
2025 Q4
2 quarters
|
|
345
Ormat Technologies
ORA
$5.61B
| $22.1K | 0.02% |
203
| – | – |
2025 Q4
2 quarters
|
|
346
Marten Transport
MRTN
$1.07B
| $21.9K | 0.02% |
1,263
| – | – |
2025 Q4
2 quarters
|
|
347
Tootsie Roll Industries
TR
$2.83B
| $21.6K | 0.02% |
545
+15
| +3% | +$607 |
2025 Q4
2 quarters
|
|
348
M&T Bank
MTB
$31.5B
| $21.4K | 0.02% |
90
| – | – |
2025 Q4
2 quarters
|
|
349
Digimarc Corp
DMRC
$138M
| $21.2K | 0.02% |
+2,575
| New | +$24.2K |
2026 Q2
0 quarters
|
|
350
Fidelity International High Dividend ETF
FIDI
$381M
| $21.1K | 0.02% |
771
-33
| -4% | -$925 |
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.