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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

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 Technology 8.99%
2 Financials 3.44%
3 Communication Services 2.12%
4 Healthcare 2.08%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$800K 0.61%
8,285
+19
+0.2% +$1.82K
TSLA icon
27
Tesla
TSLA
$1.44T
$791K 0.61%
1,880
-63
-3% -$25.1K
FELG icon
28
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$761K 0.58%
17,404
– –
V icon
29
Visa
V
$693B
$726K 0.56%
2,115
-118
-5% -$37.9K
IYW icon
30
iShares US Technology ETF
IYW
$24.9B
$719K 0.55%
2,850
+44
+2% +$10.1K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$705K 0.54%
4,951
-4
-0.1% -$548
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$699K 0.53%
3,911
-40
-1% -$6.48K
EFIV icon
33
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$692K 0.53%
8,973
+1,780
+25% +$125K
IBM icon
34
IBM
IBM
$223B
$675K 0.52%
2,401
+6
+0.3% +$1.51K
ASML icon
35
ASML
ASML
$673B
$669K 0.51%
336
-2
-0.6% -$3.18K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$638K 0.49%
5,848
+159
+3% +$17.3K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$613K 0.47%
3,747
+44
+1% +$6.96K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$607K 0.46%
8,011
+11
+0.1% +$812
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$596K 0.46%
12,343
+49
+0.4% +$2.37K
IXN icon
40
iShares Global Tech ETF
IXN
$9.22B
$581K 0.44%
4,020
– –
CAT icon
41
Caterpillar
CAT
$378B
$506K 0.39%
475
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.9B
$472K 0.36%
4,311
+87
+2% +$9.62K
XOM icon
43
ExxonMobil
XOM
$683B
$432K 0.33%
3,159
-149
-5% -$22.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$420K 0.32%
1,190
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$415K 0.32%
1,266
-98
-7% -$30.4K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.1B
$392K 0.3%
19,113
+14
+0.1% +$290
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$389K 0.3%
1,711
+219
+15% +$48.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.8B
$378K 0.29%
1,258
– –
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$376K 0.29%
7,400
-824
-10% -$41.2K
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$375K 0.29%
4,675
+3
+0.1% +$233
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 Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • 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.