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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 | |
|---|---|---|---|---|---|---|---|
326
Fidelity International High Dividend ETF
FIDI
$381M
| $22.2K | 0.02% |
804
| – | – |
2025 Q4
1 quarter
|
|
327
Wells Fargo
WFC
$246B
| $22.1K | 0.02% |
278
+11
| +4% | +$945 |
2025 Q4
1 quarter
|
|
328
iShares Global Energy ETF
IXC
$3.06B
| $21.9K | 0.02% |
380
| – | – |
2025 Q4
1 quarter
|
|
329
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $21.7K | 0.02% |
170
| – | – |
2025 Q4
1 quarter
|
|
330
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $21.6K | 0.02% |
621
| – | – |
2025 Q4
1 quarter
|
|
331
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.06B
| $21.2K | 0.02% |
220
| – | – |
2025 Q4
1 quarter
|
|
332
Boeing
BA
$152B
| $21.1K | 0.02% |
106
| – | – |
2025 Q4
1 quarter
|
|
333
Fidelity Enhanced Large Cap Core ETF
FELC
$8.75B
| $20.9K | 0.02% |
575
| – | – |
2025 Q4
1 quarter
|
|
334
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $20.7K | 0.02% |
435
| – | – |
2025 Q4
1 quarter
|
|
335
iShares Silver Trust
SLV
$29.7B
| $20.4K | 0.02% |
300
| – | – |
2025 Q4
1 quarter
|
|
336
Thermo Fisher Scientific
TMO
$250B
| $20.2K | 0.02% |
41
| – | – |
2025 Q4
1 quarter
|
|
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $19.6K | 0.02% |
200
| – | – |
2025 Q4
1 quarter
|
|
338
Exelon
EXC
$42.1B
| $19.2K | 0.02% |
391
| – | – |
2025 Q4
1 quarter
|
|
339
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $19K | 0.02% |
79
| – | – |
2025 Q4
1 quarter
|
|
340
Yum! Brands
YUM
$37.4B
| $18.9K | 0.02% |
122
| – | – |
2025 Q4
1 quarter
|
|
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $18.6K | 0.02% |
810
| – | – |
2025 Q4
1 quarter
|
|
342
M&T Bank
MTB
$31.5B
| $18.6K | 0.02% |
90
| – | – |
2025 Q4
1 quarter
|
|
343
PPG Industries
PPG
$23.4B
| $18.4K | 0.02% |
172
| – | – |
2025 Q4
1 quarter
|
|
344
Masco
MAS
$13.5B
| $18.4K | 0.02% |
304
| – | – |
2025 Q4
1 quarter
|
|
|
NVO
345
Novo Nordisk
NVO
$166B
| $18.1K | 0.02% |
493
| – | – |
2025 Q4
1 quarter
|
|
346
Amgen
AMGN
$218B
| $17.9K | 0.02% |
51
| – | – |
2025 Q4
1 quarter
|
|
347
Altria Group
MO
$113B
| $17.9K | 0.02% |
271
-5
| -2% | -$322 |
2025 Q4
1 quarter
|
|
348
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $17.7K | 0.02% |
258
| – | – |
2025 Q4
1 quarter
|
|
349
American Express
AXP
$205B
| $17.5K | 0.02% |
58
+4
| +7% | +$1.34K |
2025 Q4
1 quarter
|
|
350
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $17.5K | 0.02% |
227
-54
| -19% | -$4.2K |
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.