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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
TSLA icon
26
Tesla
TSLA
$1.44T
$722K 0.62%
1,943
-6
-0.3% -$2.47K
V icon
27
Visa
V
$693B
$675K 0.58%
2,233
-6
-0.3% -$1.93K
FELG icon
28
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$652K 0.56%
17,404
-349
-2% -$13.9K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$620K 0.53%
5,689
-193
-3% -$21.3K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$600K 0.52%
4,955
-1,126
-19% -$144K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$596K 0.51%
12,294
+49
+0.4% +$2.39K
IBM icon
32
IBM
IBM
$223B
$581K 0.5%
2,395
+2
+0.1% +$541
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$572K 0.49%
3,951
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.7B
$561K 0.48%
8,000
+700
+10% +$50.2K
XOM icon
35
ExxonMobil
XOM
$682B
$561K 0.48%
3,308
+6
+0.2% +$876
DELL icon
36
Dell
DELL
$282B
$548K 0.47%
3,338
– –
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$524K 0.45%
3,703
-76
-2% -$11.2K
IYW icon
38
iShares US Technology ETF
IYW
$24.9B
$509K 0.44%
2,806
+186
+7% +$35.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.9B
$466K 0.4%
4,224
-23
-0.5% -$2.55K
EFIV icon
40
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$454K 0.39%
7,193
+1,499
+26% +$99.1K
ASML icon
41
ASML
ASML
$673B
$446K 0.38%
338
– –
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$408K 0.35%
8,224
-55
-0.7% -$2.77K
IXN icon
43
iShares Global Tech ETF
IXN
$9.22B
$402K 0.34%
4,020
– –
JPM icon
44
JPMorgan Chase
JPM
$934B
$401K 0.34%
1,364
-3
-0.2% -$910
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$366K 0.31%
4,421
+31
+0.7% +$2.59K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.1B
$349K 0.3%
19,099
-406
-2% -$7.39K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$341K 0.29%
1,190
– –
CAT icon
48
Caterpillar
CAT
$379B
$337K 0.29%
475
+1
+0.2% +$693
INTU icon
49
Intuit
INTU
$101B
$332K 0.28%
767
– –
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$328K 0.28%
4,672
-46
-1% -$3.38K
1
2
3 4 5

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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.