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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 | |
|---|---|---|---|---|---|---|---|
376
Ford
F
$48.4B
| $14.6K | 0.01% |
1,266
| – | – |
2025 Q4
1 quarter
|
|
377
iShares Morningstar Value ETF
ILCV
$1.33B
| $14.5K | 0.01% |
156
| – | – |
2025 Q4
1 quarter
|
|
378
Macy's
M
$5.88B
| $14.5K | 0.01% |
804
| – | – |
2025 Q4
1 quarter
|
|
379
iShares Russell 2000 Value ETF
IWN
$14.1B
| $14.5K | 0.01% |
76
+3
| +4% | +$581 |
2025 Q4
1 quarter
|
|
380
Chipotle Mexican Grill
CMG
$39B
| $14.4K | 0.01% |
450
| – | – |
2025 Q4
1 quarter
|
|
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $14.3K | 0.01% |
+71
| New | +$14.7K |
2026 Q1
0 quarters
|
|
382
STMicroelectronics
STM
$51.4B
| $14.2K | 0.01% |
412
| – | – |
2025 Q4
1 quarter
|
|
383
Cheniere Energy
LNG
$56.8B
| $14.2K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
384
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $14.1K | 0.01% |
455
| – | – |
2025 Q4
1 quarter
|
|
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $14K | 0.01% |
275
-66
| -19% | -$3.23K |
2025 Q4
1 quarter
|
|
386
Avantis International Equity ETF
AVDE
$19.1B
| $13.9K | 0.01% |
164
| – | – |
2025 Q4
1 quarter
|
|
387
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $13.9K | 0.01% |
358
| – | – |
2025 Q4
1 quarter
|
|
388
Medtronic
MDT
$113B
| $13.8K | 0.01% |
159
+6
| +4% | +$575 |
2025 Q4
1 quarter
|
|
389
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $13.8K | 0.01% |
724
| – | – |
2025 Q4
1 quarter
|
|
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $13.7K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
391
T. Rowe Price
TROW
$22.2B
| $13.7K | 0.01% |
152
+150
| +7,500% | +$14.5K |
2025 Q4
1 quarter
|
|
392
Canadian National Railway
CNI
$72.1B
| $13.7K | 0.01% |
133
| – | – |
2025 Q4
1 quarter
|
|
393
Schwab International Equity ETF
SCHF
$68.3B
| $13.6K | 0.01% |
548
| – | – |
2025 Q4
1 quarter
|
|
394
Solventum
SOLV
$15B
| $13.5K | 0.01% |
207
| – | – |
2025 Q4
1 quarter
|
|
395
Eastman Chemical
EMN
$7.42B
| $13.5K | 0.01% |
177
| – | – |
2025 Q4
1 quarter
|
|
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $13.5K | 0.01% |
141
+15
| +12% | +$1.48K |
2025 Q4
1 quarter
|
|
397
iShares MSCI Canada ETF
EWC
$7.07B
| $13.2K | 0.01% |
240
| – | – |
2025 Q4
1 quarter
|
|
398
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $12.9K | 0.01% |
406
+70
| +21% | +$2.31K |
2025 Q4
1 quarter
|
|
399
Vodafone
VOD
$38.9B
| $12.9K | 0.01% |
857
| – | – |
2025 Q4
1 quarter
|
|
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.7K | 0.01% |
239
| – | – |
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.