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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $17.4K | 0.01% |
163
| – | – |
2025 Q4
1 quarter
|
|
352
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $17.2K | 0.01% |
214
| – | – |
2025 Q4
1 quarter
|
|
353
Allstate
ALL
$56.8B
| $17.2K | 0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
354
iShares US Telecommunications ETF
IYZ
$1.11B
| $16.7K | 0.01% |
425
-25
| -6% | -$935 |
2025 Q4
1 quarter
|
|
355
Mondelez International
MDLZ
$74.7B
| $16.6K | 0.01% |
288
| – | – |
2025 Q4
1 quarter
|
|
356
Marten Transport
MRTN
$1.07B
| $16.6K | 0.01% |
1,263
| – | – |
2025 Q4
1 quarter
|
|
357
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $16.5K | 0.01% |
+150
| New | +$17K |
2026 Q1
0 quarters
|
|
358
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $16.4K | 0.01% |
239
| – | – |
2025 Q4
1 quarter
|
|
359
Howmet Aerospace
HWM
$91.6B
| $16.4K | 0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
360
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $16.2K | 0.01% |
78
+15
| +24% | +$3.29K |
2025 Q4
1 quarter
|
|
361
Lowe's Companies
LOW
$101B
| $16.1K | 0.01% |
68
+3
| +5% | +$782 |
2025 Q4
1 quarter
|
|
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $16K | 0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
363
Suncor Energy
SU
$80.4B
| $15.9K | 0.01% |
241
| – | – |
2025 Q4
1 quarter
|
|
364
Cirrus Logic
CRUS
$6.08B
| $15.9K | 0.01% |
110
| – | – |
2025 Q4
1 quarter
|
|
365
Hancock Whitney
HWC
$5.87B
| $15.8K | 0.01% |
248
| – | – |
2025 Q4
1 quarter
|
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $15.8K | 0.01% |
170
| – | – |
2025 Q4
1 quarter
|
|
367
Leidos
LDOS
$15B
| $15.6K | 0.01% |
+100
| New | +$18K |
2026 Q1
0 quarters
|
|
368
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $15.3K | 0.01% |
177
| – | – |
2025 Q4
1 quarter
|
|
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $15.2K | 0.01% |
324
-44
| -12% | -$2.08K |
2025 Q4
1 quarter
|
|
370
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $15.2K | 0.01% |
320
| – | – |
2025 Q4
1 quarter
|
|
371
Idacorp
IDA
$7.62B
| $15K | 0.01% |
105
| – | – |
2025 Q4
1 quarter
|
|
372
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $14.9K | 0.01% |
133
-15
| -10% | -$1.78K |
2025 Q4
1 quarter
|
|
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $14.8K | 0.01% |
459
| – | – |
2025 Q4
1 quarter
|
|
|
VMRK
374
Vivmark Residential
VMRK
$46.5B
| $14.8K | 0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
375
Lam Research
LRCX
$433B
| $14.7K | 0.01% |
69
+9
| +15% | +$2.01K |
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.