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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
IYE icon
401
iShares US Energy ETF
IYE
$1.87B
$12.7K 0.01%
196
+156
+390% +$8.85K
HUBS icon
402
HubSpot
HUBS
$11.9B
$12.2K 0.01%
50
– –
NPK icon
403
National Presto Industries
NPK
$1.08B
$11.9K 0.01%
87
– –
COF icon
404
Capital One
COF
$133B
$11.9K 0.01%
65
– –
SPTS icon
405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.6K 0.01%
398
– –
DFAE icon
406
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
$11.5K 0.01%
340
– –
IP icon
407
International Paper
IP
$22B
$11.4K 0.01%
321
– –
XEL icon
408
Xcel Energy
XEL
$48B
$11.4K 0.01%
143
-1
-0.7% -$78
SPHY icon
409
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$11.3K 0.01%
487
– –
POR icon
410
Portland General Electric
POR
$5.87B
$11.3K 0.01%
215
– –
MET icon
411
MetLife
MET
$59.9B
$11.3K 0.01%
160
– –
IBIT icon
412
iShares Bitcoin Trust
IBIT
$57.7B
$11.3K 0.01%
295
– –
RWO icon
413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.3K 0.01%
225
+105
+88% +$4.96K
REZI icon
414
Resideo Technologies
REZI
$3.07B
$11.2K 0.01%
332
– –
TMUS icon
415
T-Mobile US
TMUS
$196B
$11.1K 0.01%
53
– –
HEFA icon
416
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$10.8K 0.01%
253
– –
VPLS
417
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$10.7K 0.01%
138
-319
-70% -$25K
IMCV icon
418
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$10.7K 0.01%
126
-288
-70% -$24.8K
CL icon
419
Colgate-Palmolive
CL
$72.6B
$10.7K 0.01%
125
– –
SHOP icon
420
Shopify
SHOP
$191B
$10.6K 0.01%
89
– –
DOV icon
421
Dover
DOV
$27.2B
$10.4K 0.01%
50
– –
DEW icon
422
WisdomTree Global High Dividend Fund
DEW
$165M
$10.2K 0.01%
154
+1
+0.7% +$66
SCHR
423
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.1K 0.01%
405
– –
LPTH icon
424
Lightpath Technologies
LPTH
$873M
$10K 0.01%
1,000
– –
FDHY icon
425
Fidelity High Yield Factor ETF
FDHY
$585M
$9.97K 0.01%
206
+3
+1% +$148
15 16
17
18 19

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PCOTEOTHU
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WHC
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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.