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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 | |
|---|---|---|---|---|---|---|---|
376
AB InBev
BUD
$147B
| $17.1K | 0.01% |
207
+166
| +405% | +$13.1K |
2025 Q4
2 quarters
|
|
|
VMRK
377
Vivmark Residential
VMRK
$46.5B
| $17K | 0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
378
iShares Russell 2000 Value ETF
IWN
$14.1B
| $16.9K | 0.01% |
76
| – | – |
2025 Q4
2 quarters
|
|
379
Mondelez International
MDLZ
$74.7B
| $16.7K | 0.01% |
288
| – | – |
2025 Q4
2 quarters
|
|
380
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $16.5K | 0.01% |
239
| – | – |
2025 Q4
2 quarters
|
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16.4K | 0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
382
Lightpath Technologies
LPTH
$757M
| $16.4K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
383
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $16.2K | 0.01% |
264
+72
| +38% | +$4.23K |
2025 Q4
2 quarters
|
|
384
Cirrus Logic
CRUS
$6.08B
| $16.2K | 0.01% |
109
-1
| -0.9% | -$164 |
2025 Q4
2 quarters
|
|
385
iShares Silver Trust
SLV
$29.7B
| $16K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
386
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $16K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
387
Solventum
SOLV
$15B
| $16K | 0.01% |
207
| – | – |
2025 Q4
2 quarters
|
|
388
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $16K | 0.01% |
320
| – | – |
2025 Q4
2 quarters
|
|
389
Idacorp
IDA
$7.62B
| $15.9K | 0.01% |
105
| – | – |
2025 Q4
2 quarters
|
|
390
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $15.9K | 0.01% |
358
| – | – |
2025 Q4
2 quarters
|
|
391
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $15.9K | 0.01% |
+100
| New | +$14.9K |
2026 Q2
0 quarters
|
|
392
Canadian National Railway
CNI
$72.1B
| $15.9K | 0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
393
iShares Morningstar Value ETF
ILCV
$1.33B
| $15.8K | 0.01% |
156
| – | – |
2025 Q4
2 quarters
|
|
394
DigitalOcean
DOCN
$16.1B
| $15.7K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
395
Chipotle Mexican Grill
CMG
$39B
| $15.3K | 0.01% |
450
| – | – |
2025 Q4
2 quarters
|
|
396
Schwab International Equity ETF
SCHF
$68.3B
| $15.2K | 0.01% |
548
| – | – |
2025 Q4
2 quarters
|
|
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $15.2K | 0.01% |
324
| – | – |
2025 Q4
2 quarters
|
|
398
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $15K | 0.01% |
114
-19
| -14% | -$2.42K |
2025 Q4
2 quarters
|
|
399
Lowe's Companies
LOW
$101B
| $14.8K | 0.01% |
67
-1
| -1% | -$227 |
2025 Q4
2 quarters
|
|
400
Avantis International Equity ETF
AVDE
$19.1B
| $14.6K | 0.01% |
164
| – | – |
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.