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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 | |
|---|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$6.81B
| $7.96K | 0.01% |
204
| – | – |
2025 Q4
2 quarters
|
|
|
EVV
477
Eaton Vance Limited Duration Income Fund
EVV
$969M
| $7.8K | 0.01% |
833
| – | – |
2025 Q4
2 quarters
|
|
478
Applovin
APP
$94.4B
| $7.73K | 0.01% |
15
-1
| -6% | -$483 |
2025 Q4
2 quarters
|
|
479
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $7.72K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
480
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $7.68K | 0.01% |
154
| – | – |
2025 Q4
2 quarters
|
|
481
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $7.65K | 0.01% |
151
| – | – |
2025 Q4
2 quarters
|
|
|
MSB
482
Mesabi Trust
MSB
$249M
| $7.59K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
483
Wabtec
WAB
$49.3B
| $7.55K | 0.01% |
28
-2
| -7% | -$529 |
2025 Q4
2 quarters
|
|
484
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.49K | 0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
485
Albany International
AIN
$1.69B
| $7.45K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
486
FNB Corp
FNB
$6.19B
| $7.42K | 0.01% |
389
| – | – |
2025 Q4
2 quarters
|
|
487
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $7.37K | 0.01% |
142
| – | – |
2025 Q4
2 quarters
|
|
488
Spotify
SPOT
$99.3B
| $7.35K | 0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $7.3K | 0.01% |
185
| – | – |
2025 Q4
2 quarters
|
|
490
Grayscale Bitcoin Trust
GBTC
$12.8B
| $7.28K | 0.01% |
160
| – | – |
2025 Q4
2 quarters
|
|
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $7.23K | 0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
492
Avient
AVNT
$3.82B
| $7.21K | 0.01% |
195
| – | – |
2025 Q4
2 quarters
|
|
493
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $7.13K | 0.01% |
135
-8
| -6% | -$396 |
2025 Q4
2 quarters
|
|
494
Griffon
GFF
$4.26B
| $7.12K | 0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
|
DOCU
495
DocuSign
DOCU
$13.1B
| $7.11K | 0.01% |
160
| – | – |
2025 Q4
2 quarters
|
|
496
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $7.08K | 0.01% |
70
| – | – |
2025 Q4
2 quarters
|
|
497
Belden
BDC
$4.35B
| $7.08K | 0.01% |
59
-2
| -3% | -$233 |
2025 Q4
2 quarters
|
|
498
iShares Core US REIT ETF
USRT
$4.25B
| $7.04K | 0.01% |
106
| – | – |
2025 Q4
2 quarters
|
|
499
Devon Energy
DVN
$52.8B
| $6.98K | 0.01% |
169
+63
| +59% | +$2.92K |
2025 Q4
2 quarters
|
|
500
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.93K | 0.01% |
207
+28
| +16% | +$937 |
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.