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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 | |
|---|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$5.67B
| $14.5K | 0.01% |
183
| – | – |
2025 Q4
2 quarters
|
|
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $14.5K | 0.01% |
141
| – | – |
2025 Q4
2 quarters
|
|
403
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $14.3K | 0.01% |
406
| – | – |
2025 Q4
2 quarters
|
|
404
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $14.2K | 0.01% |
455
| – | – |
2025 Q4
2 quarters
|
|
405
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $14K | 0.01% |
724
| – | – |
2025 Q4
2 quarters
|
|
406
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $13.7K | 0.01% |
340
| – | – |
2025 Q4
2 quarters
|
|
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $13.4K | 0.01% |
275
| – | – |
2025 Q4
2 quarters
|
|
408
Structure Therapeutics
GPCR
$1.97B
| $13.1K | 0.01% |
+245
| New | +$10.8K |
2026 Q2
0 quarters
|
|
409
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $13.1K | 0.01% |
459
| – | – |
2025 Q4
2 quarters
|
|
410
Capital One
COF
$120B
| $13.1K | 0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
411
Suncor Energy
SU
$80.4B
| $12.9K | 0.01% |
241
| – | – |
2025 Q4
2 quarters
|
|
412
Morgan Stanley
MS
$299B
| $12.8K | 0.01% |
61
+17
| +39% | +$3.37K |
2025 Q4
2 quarters
|
|
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.7K | 0.01% |
239
| – | – |
2025 Q4
2 quarters
|
|
414
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$119M
| $12.6K | 0.01% |
+166
| New | +$11.8K |
2026 Q2
0 quarters
|
|
415
American Express
AXP
$205B
| $12.5K | 0.01% |
37
-21
| -36% | -$6.72K |
2025 Q4
2 quarters
|
|
416
Medtronic
MDT
$113B
| $12.4K | 0.01% |
159
| – | – |
2025 Q4
2 quarters
|
|
417
International Paper
IP
$17B
| $12.2K | 0.01% |
321
| – | – |
2025 Q4
2 quarters
|
|
418
MetLife
MET
$61.6B
| $12.1K | 0.01% |
143
-17
| -11% | -$1.37K |
2025 Q4
2 quarters
|
|
419
Cheniere Energy
LNG
$56.8B
| $12K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $11.9K | 0.01% |
253
| – | – |
2025 Q4
2 quarters
|
|
421
Eastman Chemical
EMN
$7.42B
| $11.9K | 0.01% |
177
| – | – |
2025 Q4
2 quarters
|
|
422
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $11.5K | 0.01% |
398
| – | – |
2025 Q4
2 quarters
|
|
423
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $11.5K | 0.01% |
126
| – | – |
2025 Q4
2 quarters
|
|
424
Xcel Energy
XEL
$44.7B
| $11.5K | 0.01% |
143
| – | – |
2025 Q4
2 quarters
|
|
425
Colgate-Palmolive
CL
$68.7B
| $11.5K | 0.01% |
125
| – | – |
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.