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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 | |
|---|---|---|---|---|---|---|---|
401
iShares US Energy ETF
IYE
$1.69B
| $12.7K | 0.01% |
196
+156
| +390% | +$8.85K |
2025 Q4
1 quarter
|
|
402
HubSpot
HUBS
$11B
| $12.2K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
403
National Presto Industries
NPK
$1.08B
| $11.9K | 0.01% |
87
| – | – |
2025 Q4
1 quarter
|
|
404
Capital One
COF
$120B
| $11.9K | 0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $11.6K | 0.01% |
398
| – | – |
2025 Q4
1 quarter
|
|
406
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $11.5K | 0.01% |
340
| – | – |
2025 Q4
1 quarter
|
|
407
International Paper
IP
$17B
| $11.4K | 0.01% |
321
| – | – |
2025 Q4
1 quarter
|
|
408
Xcel Energy
XEL
$44.7B
| $11.4K | 0.01% |
143
-1
| -0.7% | -$78 |
2025 Q4
1 quarter
|
|
409
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $11.3K | 0.01% |
487
| – | – |
2025 Q4
1 quarter
|
|
410
Portland General Electric
POR
$5.2B
| $11.3K | 0.01% |
215
| – | – |
2025 Q4
1 quarter
|
|
411
MetLife
MET
$61.6B
| $11.3K | 0.01% |
160
| – | – |
2025 Q4
1 quarter
|
|
412
iShares Bitcoin Trust
IBIT
$68.7B
| $11.3K | 0.01% |
295
| – | – |
2025 Q4
1 quarter
|
|
413
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $11.3K | 0.01% |
225
+105
| +88% | +$4.96K |
2025 Q4
1 quarter
|
|
414
Resideo Technologies
REZI
$2.82B
| $11.2K | 0.01% |
332
| – | – |
2025 Q4
1 quarter
|
|
415
T-Mobile US
TMUS
$177B
| $11.1K | 0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
416
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $10.8K | 0.01% |
253
| – | – |
2025 Q4
1 quarter
|
|
|
VPLS
417
Vanguard Core Plus Bond ETF
VPLS
$1.87B
| $10.7K | 0.01% |
138
-319
| -70% | -$25K |
2025 Q4
1 quarter
|
|
418
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $10.7K | 0.01% |
126
-288
| -70% | -$24.8K |
2025 Q4
1 quarter
|
|
419
Colgate-Palmolive
CL
$68.7B
| $10.7K | 0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
420
Shopify
SHOP
$206B
| $10.6K | 0.01% |
89
| – | – |
2025 Q4
1 quarter
|
|
421
Dover
DOV
$25.8B
| $10.4K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
422
WisdomTree Global High Dividend Fund
DEW
$155M
| $10.2K | 0.01% |
154
+1
| +0.7% | +$66 |
2025 Q4
1 quarter
|
|
|
SCHR
423
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $10.1K | 0.01% |
405
| – | – |
2025 Q4
1 quarter
|
|
424
Lightpath Technologies
LPTH
$757M
| $10K | 0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
425
Fidelity High Yield Factor ETF
FDHY
$614M
| $9.97K | 0.01% |
206
+3
| +1% | +$148 |
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.