We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
iShares International Small Cap Equity Factor ETF
ISCF
$664M
| $9.9K | 0.01% |
237
| – | – |
2025 Q4
1 quarter
|
|
427
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $9.8K | 0.01% |
216
+25
| +13% | +$1.17K |
2025 Q4
1 quarter
|
|
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $9.77K | 0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
|
BLDX
429
Impax Global Sustainable Infrastructure ETF
BLDX
$113M
| $9.72K | 0.01% |
+379
| New | +$9.92K |
2026 Q1
0 quarters
|
|
430
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $9.64K | 0.01% |
132
+1
| +0.8% | +$74 |
2025 Q4
1 quarter
|
|
431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $9.6K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
432
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
| $9.46K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
|
MSB
433
Mesabi Trust
MSB
$249M
| $9.45K | 0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
434
FedEx
FDX
$68.4B
| $9.26K | 0.01% |
26
+1
| +4% | +$347 |
2025 Q4
1 quarter
|
|
435
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
| $9.23K | 0.01% |
256
| – | – |
2025 Q4
1 quarter
|
|
436
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $9.22K | 0.01% |
160
+60
| +60% | +$3.52K |
2025 Q4
1 quarter
|
|
437
American Century Focused Dynamic Growth ETF
FDG
$440M
| $9.12K | 0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
438
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $9.09K | 0.01% |
160
| – | – |
2025 Q4
1 quarter
|
|
439
Starbucks
SBUX
$108B
| $8.96K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
440
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $8.94K | 0.01% |
192
| – | – |
2025 Q4
1 quarter
|
|
441
Invesco International Dividend Achievers ETF
PID
$849M
| $8.9K | 0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
442
Coca-Cola Europacific Partners
CCEP
$44.6B
| $8.89K | 0.01% |
98
| – | – |
2025 Q4
1 quarter
|
|
443
WisdomTree US SmallCap Earnings Fund
EES
$694M
| $8.88K | 0.01% |
153
| – | – |
2025 Q4
1 quarter
|
|
444
CRH
CRH
$55B
| $8.83K | 0.01% |
84
+8
| +11% | +$940 |
2025 Q4
1 quarter
|
|
445
iShares MSCI Taiwan ETF
EWT
$12.9B
| $8.79K | 0.01% |
124
| – | – |
2025 Q4
1 quarter
|
|
446
Molson Coors Class B
TAP
$6.81B
| $8.79K | 0.01% |
204
| – | – |
2025 Q4
1 quarter
|
|
447
Federated Hermes
FHI
$4.22B
| $8.79K | 0.01% |
155
-3
| -2% | -$164 |
2025 Q4
1 quarter
|
|
448
Cognizant
CTSH
$26.2B
| $8.78K | 0.01% |
143
+1
| +0.7% | +$72 |
2025 Q4
1 quarter
|
|
449
DigitalOcean
DOCN
$16.1B
| $8.58K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
450
Becton Dickinson
BDX
$49.2B
| $8.49K | 0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
NFS
ACM
PAWC
PCOTEOTHU
WHC
HGP
SCC
FWA
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.