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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
GVI icon
351
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$17.4K 0.01%
163
– –
AVEM icon
352
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$17.2K 0.01%
214
– –
ALL icon
353
Allstate
ALL
$64.6B
$17.2K 0.01%
83
– –
IYZ icon
354
iShares US Telecommunications ETF
IYZ
$1.25B
$16.7K 0.01%
425
-25
-6% -$935
MDLZ icon
355
Mondelez International
MDLZ
$82.1B
$16.6K 0.01%
288
– –
MRTN icon
356
Marten Transport
MRTN
$1.22B
$16.6K 0.01%
1,263
– –
FXH icon
357
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$16.5K 0.01%
+150
New +$17K
BLV icon
358
Vanguard Long-Term Bond ETF
BLV
$5.69B
$16.4K 0.01%
239
– –
HWM icon
359
Howmet Aerospace
HWM
$109B
$16.4K 0.01%
71
– –
FTEC icon
360
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$16.2K 0.01%
78
+15
+24% +$3.29K
LOW icon
361
Lowe's Companies
LOW
$121B
$16.1K 0.01%
68
+3
+5% +$782
FGD icon
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$16K 0.01%
500
– –
SU icon
363
Suncor Energy
SU
$80B
$15.9K 0.01%
241
– –
CRUS icon
364
Cirrus Logic
CRUS
$5.76B
$15.9K 0.01%
110
– –
HWC icon
365
Hancock Whitney
HWC
$6.07B
$15.8K 0.01%
248
– –
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.8K 0.01%
170
– –
LDOS icon
367
Leidos
LDOS
$17.7B
$15.6K 0.01%
+100
New +$18K
IHE icon
368
iShares US Pharmaceuticals ETF
IHE
$1.7B
$15.3K 0.01%
177
– –
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.2K 0.01%
324
-44
-12% -$2.08K
AOM icon
370
iShares Core Moderate Allocation ETF
AOM
$1.77B
$15.2K 0.01%
320
– –
IDA icon
371
Idacorp
IDA
$8B
$15K 0.01%
105
– –
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$13.5B
$14.9K 0.01%
133
-15
-10% -$1.78K
GSG icon
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$14.8K 0.01%
459
– –
VMRK
374
Vivmark Residential
VMRK
$25B
$14.8K 0.01%
250
– –
LRCX icon
375
Lam Research
LRCX
$393B
$14.7K 0.01%
69
+9
+15% +$2.01K
13 14
15
16 17

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PCOTEOTHU
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WHC
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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.