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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
(+12%)
Cap. Flow
+$46.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
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 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$267K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$187K |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$125K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
Amazon
AMZN
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $9.92K | 0.01% |
132
| – | – |
2025 Q4
2 quarters
|
|
452
iShares Bitcoin Trust
IBIT
$68.7B
| $9.82K | 0.01% |
295
| – | – |
2025 Q4
2 quarters
|
|
453
Dutch Bros
BROS
$5.27B
| $9.69K | 0.01% |
135
| – | – |
2025 Q4
2 quarters
|
|
454
T-Mobile US
TMUS
$177B
| $9.56K | 0.01% |
57
+4
| +8% | +$757 |
2025 Q4
2 quarters
|
|
455
iShares MSCI Taiwan ETF
EWT
$12.9B
| $9.56K | 0.01% |
88
-36
| -29% | -$3.37K |
2025 Q4
2 quarters
|
|
|
ETG
456
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $9.42K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
457
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $9.36K | 0.01% |
160
| – | – |
2025 Q4
2 quarters
|
|
458
Herc Holdings
HRI
$4.53B
| $9.17K | 0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
459
HubSpot
HUBS
$11B
| $9.13K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
460
iShares US Treasury Bond ETF
GOVT
$41.3B
| $9K | 0.01% |
395
+112
| +40% | +$2.55K |
2025 Q4
2 quarters
|
|
461
CRH
CRH
$55B
| $8.99K | 0.01% |
84
| – | – |
2025 Q4
2 quarters
|
|
462
Edwards Lifesciences
EW
$50.3B
| $8.96K | 0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
463
Invesco International Dividend Achievers ETF
PID
$849M
| $8.88K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
464
Harley-Davidson
HOG
$2.73B
| $8.86K | 0.01% |
362
| – | – |
2025 Q4
2 quarters
|
|
465
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $8.82K | 0.01% |
144
+60
| +71% | +$3.66K |
2025 Q4
2 quarters
|
|
466
Vodafone
VOD
$38.9B
| $8.76K | 0.01% |
662
-195
| -23% | -$2.96K |
2025 Q4
2 quarters
|
|
|
TOPT
467
iShares Top 20 U.S. Stocks ETF
TOPT
$722M
| $8.63K | 0.01% |
262
| – | – |
2025 Q4
2 quarters
|
|
468
Carnival Corporation Ltd
CCL
$34.4B
| $8.57K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
469
Federated Hermes
FHI
$4.22B
| $8.56K | 0.01% |
155
| – | – |
2025 Q4
2 quarters
|
|
470
Sysco
SYY
$36.6B
| $8.53K | 0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
471
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$70.4M
| $8.5K | 0.01% |
178
| – | – |
2025 Q4
2 quarters
|
|
472
Becton Dickinson
BDX
$49.2B
| $8.17K | 0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
|
PWRD
473
TCW Transform Systems ETF
PWRD
$1.52B
| $8.12K | 0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
474
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $8.08K | 0.01% |
50
+10
| +25% | +$1.41K |
2025 Q4
2 quarters
|
|
475
GSK
GSK
$93.3B
| $7.97K | 0.01% |
152
| – | – |
2025 Q4
2 quarters
|
|
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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.