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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
ISCF icon
426
iShares International Small Cap Equity Factor ETF
ISCF
$685M
$9.9K 0.01%
237
– –
XJH icon
427
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
$9.8K 0.01%
216
+25
+13% +$1.17K
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.77K 0.01%
53
– –
BLDX
429
Impax Global Sustainable Infrastructure ETF
BLDX
$121M
$9.72K 0.01%
+379
New +$9.92K
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$9.64K 0.01%
132
+1
+0.8% +$74
MDYG icon
431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$9.6K 0.01%
100
– –
FAB icon
432
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$9.46K 0.01%
100
– –
MSB
433
Mesabi Trust
MSB
$298M
$9.45K 0.01%
300
– –
FDX icon
434
FedEx
FDX
$77.2B
$9.26K 0.01%
26
+1
+4% +$347
NUDM icon
435
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
$9.23K 0.01%
256
– –
FMAT icon
436
Fidelity MSCI Materials Index ETF
FMAT
$625M
$9.22K 0.01%
160
+60
+60% +$3.52K
FDG icon
437
American Century Focused Dynamic Growth ETF
FDG
$419M
$9.12K 0.01%
80
– –
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$9.09K 0.01%
160
– –
SBUX icon
439
Starbucks
SBUX
$121B
$8.96K 0.01%
100
– –
QCLN icon
440
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$593M
$8.94K 0.01%
192
– –
PID icon
441
Invesco International Dividend Achievers ETF
PID
$923M
$8.9K 0.01%
400
– –
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.89K 0.01%
98
– –
EES icon
443
WisdomTree US SmallCap Earnings Fund
EES
$725M
$8.88K 0.01%
153
– –
CRH icon
444
CRH
CRH
$63.5B
$8.83K 0.01%
84
+8
+11% +$940
EWT icon
445
iShares MSCI Taiwan ETF
EWT
$11.2B
$8.79K 0.01%
124
– –
TAP icon
446
Molson Coors Class B
TAP
$8B
$8.79K 0.01%
204
– –
FHI icon
447
Federated Hermes
FHI
$4.74B
$8.79K 0.01%
155
-3
-2% -$164
CTSH icon
448
Cognizant
CTSH
$27.8B
$8.78K 0.01%
143
+1
+0.7% +$72
DOCN icon
449
DigitalOcean
DOCN
$13.5B
$8.58K 0.01%
100
– –
BDX icon
450
Becton Dickinson
BDX
$52B
$8.49K 0.01%
54
– –
16 17
18
19 20

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PCOTEOTHU
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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.