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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 | |
|---|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$24.5B
| $20.9K | 0.02% |
426
| – | – |
2025 Q4
2 quarters
|
|
352
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $20.7K | 0.02% |
435
| – | – |
2025 Q4
2 quarters
|
|
353
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $20.6K | 0.02% |
214
| – | – |
2025 Q4
2 quarters
|
|
354
GE HealthCare
GEHC
$29.7B
| $20.6K | 0.02% |
322
| – | – |
2025 Q4
2 quarters
|
|
355
PPG Industries
PPG
$23.4B
| $20.4K | 0.02% |
168
-4
| -2% | -$445 |
2025 Q4
2 quarters
|
|
356
Allstate
ALL
$56.8B
| $19.7K | 0.02% |
83
| – | – |
2025 Q4
2 quarters
|
|
357
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $19.6K | 0.02% |
258
| – | – |
2025 Q4
2 quarters
|
|
358
Wells Fargo
WFC
$246B
| $19.1K | 0.01% |
231
-47
| -17% | -$3.78K |
2025 Q4
2 quarters
|
|
359
Howmet Aerospace
HWM
$91.6B
| $19.1K | 0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $19.1K | 0.01% |
810
| – | – |
2025 Q4
2 quarters
|
|
361
Macy's
M
$5.88B
| $18.9K | 0.01% |
804
| – | – |
2025 Q4
2 quarters
|
|
362
Hancock Whitney
HWC
$5.87B
| $18.5K | 0.01% |
248
| – | – |
2025 Q4
2 quarters
|
|
363
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $18.4K | 0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
364
Exelon
EXC
$42.1B
| $18.2K | 0.01% |
391
| – | – |
2025 Q4
2 quarters
|
|
365
Salesforce
CRM
$189B
| $18.2K | 0.01% |
116
-19
| -14% | -$3.34K |
2025 Q4
2 quarters
|
|
366
Amgen
AMGN
$218B
| $18.1K | 0.01% |
50
-1
| -2% | -$342 |
2025 Q4
2 quarters
|
|
367
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
| $18K | 0.01% |
342
+239
| +232% | +$11.6K |
2025 Q4
2 quarters
|
|
368
iShares US Telecommunications ETF
IYZ
$1.11B
| $18K | 0.01% |
425
| – | – |
2025 Q4
2 quarters
|
|
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $17.6K | 0.01% |
71
| – | – |
2026 Q1
1 quarter
|
|
370
Altria Group
MO
$113B
| $17.6K | 0.01% |
245
-26
| -10% | -$1.81K |
2025 Q4
2 quarters
|
|
371
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $17.5K | 0.01% |
177
| – | – |
2025 Q4
2 quarters
|
|
372
Ford
F
$48.4B
| $17.5K | 0.01% |
1,256
-10
| -0.8% | -$135 |
2025 Q4
2 quarters
|
|
373
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $17.4K | 0.01% |
227
| – | – |
2025 Q4
2 quarters
|
|
374
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $17.3K | 0.01% |
163
| – | – |
2025 Q4
2 quarters
|
|
375
T. Rowe Price
TROW
$22.2B
| $17.3K | 0.01% |
152
| – | – |
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.