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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
Cap. Flow
+$46.6K
Cap. Flow %
0.04%
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
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$267K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$125K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.2K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$492K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
3
MSFT icon
Microsoft
MSFT
+$238K
4
AMZN icon
Amazon
AMZN
+$223K
5
GOOGL icon
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
XJH icon
426
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$11.3K 0.01%
216
– –
2025 Q4
2 quarters
DOV icon
427
Dover
DOV
$25.8B
$11.2K 0.01%
50
– –
2025 Q4
2 quarters
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$11.2K 0.01%
100
– –
2025 Q4
2 quarters
POR icon
429
Portland General Electric
POR
$5.2B
$11.1K 0.01%
215
– –
2025 Q4
2 quarters
IYE icon
430
iShares US Energy ETF
IYE
$1.69B
$11.1K 0.01%
196
– –
2025 Q4
2 quarters
FBIN icon
431
Fortune Brands Innovations
FBIN
$4.61B
$11K 0.01%
200
– –
2025 Q4
2 quarters
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10.9K 0.01%
160
– –
2025 Q4
2 quarters
NPK icon
433
National Presto Industries
NPK
$1.08B
$10.9K 0.01%
87
– –
2025 Q4
2 quarters
VPLS
434
Vanguard Core Plus Bond ETF
VPLS
$1.87B
$10.7K 0.01%
138
– –
2025 Q4
2 quarters
DEW icon
435
WisdomTree Global High Dividend Fund
DEW
$155M
$10.7K 0.01%
156
+2
+1% +$137
2025 Q4
2 quarters
FDG icon
436
American Century Focused Dynamic Growth ETF
FDG
$440M
$10.6K 0.01%
80
– –
2025 Q4
2 quarters
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$10.5K 0.01%
53
– –
2025 Q4
2 quarters
EES icon
438
WisdomTree US SmallCap Earnings Fund
EES
$694M
$10.4K 0.01%
153
– –
2025 Q4
2 quarters
REZI icon
439
Resideo Technologies
REZI
$2.82B
$10.3K 0.01%
332
– –
2025 Q4
2 quarters
LDOS icon
440
Leidos
LDOS
$15B
$10.3K 0.01%
100
– –
2026 Q1
1 quarter
ISCF icon
441
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$10.3K 0.01%
237
– –
2025 Q4
2 quarters
NUDM icon
442
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$10.2K 0.01%
256
– –
2025 Q4
2 quarters
FDHY icon
443
Fidelity High Yield Factor ETF
FDHY
$614M
$10.2K 0.01%
208
+2
+1% +$98
2025 Q4
2 quarters
SBUX icon
444
Starbucks
SBUX
$108B
$10.2K 0.01%
100
– –
2025 Q4
2 quarters
FAB icon
445
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
$10.2K 0.01%
100
– –
2025 Q4
2 quarters
SPHY icon
446
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$10.1K 0.01%
432
-55
-11% -$1.29K
2025 Q4
2 quarters
HPE icon
447
Hewlett Packard
HPE
$90.7B
$10.1K 0.01%
224
– –
2025 Q4
2 quarters
HYD icon
448
VanEck High Yield Muni ETF
HYD
$3.91B
$10K 0.01%
95
+50
+111% +$2.56K
2026 Q1
1 quarter
SCHR
449
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$9.99K 0.01%
405
– –
2025 Q4
2 quarters
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
$9.93K 0.01%
91
+8
+10% +$824
2025 Q4
2 quarters
16 17
18
19 20

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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.