We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$69.9B
| $6.92K | 0.01% |
217
| – | – |
2025 Q4
2 quarters
|
|
502
ING
ING
$99B
| $6.87K | 0.01% |
219
| – | – |
2025 Q4
2 quarters
|
|
503
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $6.85K | 0.01% |
262
| – | – |
2025 Q4
2 quarters
|
|
504
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $6.83K | 0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
505
Coca-Cola Europacific Partners
CCEP
$44.6B
| $6.8K | 0.01% |
68
-30
| -31% | -$2.86K |
2025 Q4
2 quarters
|
|
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $6.8K | 0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
507
Palantir
PLTR
$455B
| $6.77K | 0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
508
Air Products & Chemicals
APD
$62.2B
| $6.74K | 0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
509
United Parcel Service
UPS
$79.2B
| $6.67K | 0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
510
TE Connectivity
TEL
$63.4B
| $6.65K | 0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
511
Shopify
SHOP
$206B
| $6.62K | 0.01% |
58
-31
| -35% | -$3.54K |
2025 Q4
2 quarters
|
|
512
EOG Resources
EOG
$75.6B
| $6.49K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
513
Kohl's
KSS
$2.21B
| $6.49K | 0.01% |
366
| – | – |
2025 Q4
2 quarters
|
|
514
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $6.47K | 0.01% |
204
| – | – |
2025 Q4
2 quarters
|
|
515
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.25B
| $6.43K | ﹤0.01% |
141
| – | – |
2025 Q4
2 quarters
|
|
516
Novartis
NVS
$268B
| $6.43K | ﹤0.01% |
41
-4
| -9% | -$600 |
2025 Q4
2 quarters
|
|
517
Ameris Bancorp
ABCB
$5.4B
| $6.41K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
518
State Street SPDR S&P Insurance ETF
KIE
$539M
| $6.41K | ﹤0.01% |
+105
| New | +$6.01K |
2026 Q2
0 quarters
|
|
519
Energy Transfer Partners
ET
$71.3B
| $6.2K | ﹤0.01% |
324
| – | – |
2025 Q4
2 quarters
|
|
520
Enbridge
ENB
$103B
| $6.18K | ﹤0.01% |
114
| – | – |
2025 Q4
2 quarters
|
|
521
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $6.18K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
522
Vistra
VST
$48.6B
| $6.03K | ﹤0.01% |
38
-2
| -5% | -$310 |
2025 Q4
2 quarters
|
|
523
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $5.96K | ﹤0.01% |
120
-105
| -47% | -$5.14K |
2025 Q4
2 quarters
|
|
524
Viatris
VTRS
$20.2B
| $5.91K | ﹤0.01% |
372
| – | – |
2025 Q4
2 quarters
|
|
525
Agilent Technologies
A
$48.3B
| $5.84K | ﹤0.01% |
44
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
NFS
ACM
PAWC
PCOTEOTHU
WHC
HGP
SCC
FWA
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.