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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
FIDI icon
326
Fidelity International High Dividend ETF
FIDI
$374M
$22.2K 0.02%
804
– –
WFC icon
327
Wells Fargo
WFC
$253B
$22.1K 0.02%
278
+11
+4% +$945
IXC icon
328
iShares Global Energy ETF
IXC
$2.86B
$21.9K 0.02%
380
– –
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$21.7K 0.02%
170
– –
EUFN icon
330
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$21.6K 0.02%
621
– –
AAXJ icon
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$21.2K 0.02%
220
– –
BA icon
332
Boeing
BA
$169B
$21.1K 0.02%
106
– –
FELC icon
333
Fidelity Enhanced Large Cap Core ETF
FELC
$8.44B
$20.9K 0.02%
575
– –
QLTA icon
334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$20.7K 0.02%
435
– –
SLV icon
335
iShares Silver Trust
SLV
$33.9B
$20.4K 0.02%
300
– –
TMO icon
336
Thermo Fisher Scientific
TMO
$231B
$20.2K 0.02%
41
– –
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$19.6K 0.02%
200
– –
EXC icon
338
Exelon
EXC
$45.4B
$19.2K 0.02%
391
– –
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19K 0.02%
79
– –
YUM icon
340
Yum! Brands
YUM
$41.4B
$18.9K 0.02%
122
– –
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$18.6K 0.02%
810
– –
MTB icon
342
M&T Bank
MTB
$34.8B
$18.6K 0.02%
90
– –
PPG icon
343
PPG Industries
PPG
$25.2B
$18.4K 0.02%
172
– –
MAS icon
344
Masco
MAS
$14.5B
$18.4K 0.02%
304
– –
NVO
345
Novo Nordisk
NVO
$208B
$18.1K 0.02%
493
– –
AMGN icon
346
Amgen
AMGN
$237B
$17.9K 0.02%
51
– –
MO icon
347
Altria Group
MO
$110B
$17.9K 0.02%
271
-5
-2% -$322
ACWX icon
348
iShares MSCI ACWI ex US ETF
ACWX
$12B
$17.7K 0.02%
258
– –
AXP icon
349
American Express
AXP
$226B
$17.5K 0.02%
58
+4
+7% +$1.34K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.5K 0.02%
227
-54
-19% -$4.2K
12 13
14
15 16

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PCOTEOTHU
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HGP
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SCC
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FWA
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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.