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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$191B
$800K 0.61%
8,285
+19
+0.2% +$1.82K
2025 Q4
2 quarters
TSLA icon
27
Tesla
TSLA
$1.5T
$791K 0.61%
1,880
-63
-3% -$25.1K
2025 Q4
2 quarters
FELG icon
28
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.92B
$761K 0.58%
17,404
– –
2025 Q4
2 quarters
V icon
29
Visa
V
$694B
$726K 0.56%
2,115
-118
-5% -$37.9K
2025 Q4
2 quarters
IYW icon
30
iShares US Technology ETF
IYW
$27.2B
$719K 0.55%
2,850
+44
+2% +$10.1K
2025 Q4
2 quarters
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$705K 0.54%
4,951
-4
-0.1% -$548
2025 Q4
2 quarters
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$699K 0.53%
3,911
-40
-1% -$6.48K
2025 Q4
2 quarters
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$692K 0.53%
8,973
+1,780
+25% +$125K
2025 Q4
2 quarters
IBM icon
34
IBM
IBM
$209B
$675K 0.52%
2,401
+6
+0.3% +$1.51K
2025 Q4
2 quarters
ASML icon
35
ASML
ASML
$715B
$669K 0.51%
336
-2
-0.6% -$3.18K
2025 Q4
2 quarters
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
$638K 0.49%
5,848
+159
+3% +$17.3K
2025 Q4
2 quarters
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$613K 0.47%
3,747
+44
+1% +$6.96K
2025 Q4
2 quarters
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.3B
$607K 0.46%
8,011
+11
+0.1% +$812
2025 Q4
2 quarters
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$596K 0.46%
12,343
+49
+0.4% +$2.37K
2025 Q4
2 quarters
IXN icon
40
iShares Global Tech ETF
IXN
$10.1B
$581K 0.44%
4,020
– –
2025 Q4
2 quarters
CAT icon
41
Caterpillar
CAT
$390B
$506K 0.39%
475
– –
2025 Q4
2 quarters
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.1B
$472K 0.36%
4,311
+87
+2% +$9.62K
2025 Q4
2 quarters
XOM icon
43
ExxonMobil
XOM
$674B
$432K 0.33%
3,159
-149
-5% -$22.3K
2025 Q4
2 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$420K 0.32%
1,190
– –
2025 Q4
2 quarters
JPM icon
45
JPMorgan Chase
JPM
$883B
$415K 0.32%
1,266
-98
-7% -$30.4K
2025 Q4
2 quarters
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.26B
$392K 0.3%
19,113
+14
+0.1% +$290
2025 Q4
2 quarters
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.7B
$389K 0.3%
1,711
+219
+15% +$48.9K
2025 Q4
2 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$78.6B
$378K 0.29%
1,258
– –
2025 Q4
2 quarters
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$376K 0.29%
7,400
-824
-10% -$41.2K
2025 Q4
2 quarters
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$375K 0.29%
4,675
+3
+0.1% +$233
2025 Q4
2 quarters
1
2
3 4 5

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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.