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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
F icon
376
Ford
F
$57.7B
$14.6K 0.01%
1,266
– –
ILCV icon
377
iShares Morningstar Value ETF
ILCV
$1.35B
$14.5K 0.01%
156
– –
M icon
378
Macy's
M
$5.99B
$14.5K 0.01%
804
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.5K 0.01%
76
+3
+4% +$581
CMG icon
380
Chipotle Mexican Grill
CMG
$46.1B
$14.4K 0.01%
450
– –
FBT icon
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
$14.3K 0.01%
+71
New +$14.7K
STM icon
382
STMicroelectronics
STM
$45.2B
$14.2K 0.01%
412
– –
LNG icon
383
Cheniere Energy
LNG
$57.3B
$14.2K 0.01%
50
– –
IBND icon
384
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$14.1K 0.01%
455
– –
FDL icon
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$14K 0.01%
275
-66
-19% -$3.23K
AVDE icon
386
Avantis International Equity ETF
AVDE
$19B
$13.9K 0.01%
164
– –
DFAC icon
387
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$13.9K 0.01%
358
– –
MDT icon
388
Medtronic
MDT
$119B
$13.8K 0.01%
159
+6
+4% +$575
FPEI icon
389
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.8K 0.01%
724
– –
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.7K 0.01%
150
– –
TROW icon
391
T. Rowe Price
TROW
$23.8B
$13.7K 0.01%
152
+150
+7,500% +$14.5K
CNI icon
392
Canadian National Railway
CNI
$78.6B
$13.7K 0.01%
133
– –
SCHF icon
393
Schwab International Equity ETF
SCHF
$69.5B
$13.6K 0.01%
548
– –
SOLV icon
394
Solventum
SOLV
$15.1B
$13.5K 0.01%
207
– –
EMN icon
395
Eastman Chemical
EMN
$8.44B
$13.5K 0.01%
177
– –
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13.5K 0.01%
141
+15
+12% +$1.48K
EWC icon
397
iShares MSCI Canada ETF
EWC
$6.6B
$13.2K 0.01%
240
– –
EVUS icon
398
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$12.9K 0.01%
406
+70
+21% +$2.31K
VOD icon
399
Vodafone
VOD
$36.8B
$12.9K 0.01%
857
– –
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.7K 0.01%
239
– –
14 15
16
17 18

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PCOTEOTHU
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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.