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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
PLTR icon
451
Palantir
PLTR
$430B
$8.48K 0.01%
58
+4
+7% +$612
GBTC icon
452
Grayscale Bitcoin Trust
GBTC
$11.5B
$8.44K 0.01%
160
– –
GSK icon
453
GSK
GSK
$105B
$8.39K 0.01%
152
– –
ETG
454
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$8.05K 0.01%
400
– –
INFL icon
455
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$8.02K 0.01%
154
– –
EW icon
456
Edwards Lifesciences
EW
$51.7B
$7.93K 0.01%
99
– –
EVV
457
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$7.87K 0.01%
833
– –
SLYV icon
458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7.85K 0.01%
83
– –
FBIN icon
459
Fortune Brands Innovations
FBIN
$5.33B
$7.79K 0.01%
200
– –
CCL icon
460
Carnival Corporation Ltd
CCL
$35.2B
$7.76K 0.01%
300
– –
SPOT icon
461
Spotify
SPOT
$110B
$7.76K 0.01%
16
– –
CVSB icon
462
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$7.64K 0.01%
151
– –
FRNW icon
463
Fidelity Clean Energy ETF
FRNW
$99.3M
$7.6K 0.01%
329
– –
DOCU
464
DocuSign
DOCU
$11.8B
$7.59K 0.01%
160
– –
TOPT
465
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$7.5K 0.01%
262
+100
+62% +$3.01K
WAB icon
466
Wabtec
WAB
$50.1B
$7.37K 0.01%
30
-4
-12% -$967
CLOA icon
467
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$7.36K 0.01%
142
– –
TOTL icon
468
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.35K 0.01%
185
– –
HOG icon
469
Harley-Davidson
HOG
$2.94B
$7.32K 0.01%
362
– –
SYY icon
470
Sysco
SYY
$40B
$7.28K 0.01%
102
– –
KMI icon
471
Kinder Morgan
KMI
$69.2B
$7.26K 0.01%
217
– –
MS icon
472
Morgan Stanley
MS
$335B
$7.24K 0.01%
44
– –
EOG icon
473
EOG Resources
EOG
$80.1B
$7.23K 0.01%
50
– –
DEMZ icon
474
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.9M
$7.16K 0.01%
178
– –
AVNT icon
475
Avient
AVNT
$4.05B
$7.08K 0.01%
195
– –
17 18
19
20 21

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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.