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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
SPIB icon
501
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$6K 0.01%
179
– –
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.96K 0.01%
19
– –
YUMC icon
503
Yum China
YUMC
$16.9B
$5.9K 0.01%
121
– –
NOV icon
504
NOV
NOV
$7.27B
$5.81K 0.01%
309
– –
HISF icon
505
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5.76K ﹤0.01%
+130
New +$5.86K
ING icon
506
ING
ING
$99.5B
$5.71K ﹤0.01%
219
– –
ABCB icon
507
Ameris Bancorp
ABCB
$5.78B
$5.54K ﹤0.01%
71
+17
+31% +$1.35K
CII icon
508
BlackRock Enhanced Captial and Income Fund
CII
$990M
$5.51K ﹤0.01%
262
+12
+5% +$270
IEUS icon
509
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$5.5K ﹤0.01%
83
– –
MMSI icon
510
Merit Medical Systems
MMSI
$5.41B
$5.45K ﹤0.01%
79
– –
FV icon
511
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$5.44K ﹤0.01%
90
– –
NUHY icon
512
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$5.38K ﹤0.01%
254
– –
VSGX icon
513
Vanguard ESG International Stock ETF
VSGX
$6.83B
$5.38K ﹤0.01%
75
-50
-40% -$3.75K
DVN icon
514
Devon Energy
DVN
$54.2B
$5.33K ﹤0.01%
106
– –
HPE icon
515
Hewlett Packard
HPE
$70.7B
$5.33K ﹤0.01%
224
– –
GFF icon
516
Griffon
GFF
$4.57B
$5.31K ﹤0.01%
73
– –
AIN icon
517
Albany International
AIN
$1.68B
$5.22K ﹤0.01%
100
– –
BTZ icon
518
BlackRock Credit Allocation Income Trust
BTZ
$948M
$5.05K ﹤0.01%
500
– –
HMC icon
519
Honda
HMC
$43.3B
$5.04K ﹤0.01%
207
– –
XLF icon
520
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$5.03K ﹤0.01%
102
– –
BGC icon
521
BGC Group
BGC
$5.65B
$5.03K ﹤0.01%
514
– –
VTRS icon
522
Viatris
VTRS
$18.7B
$5.02K ﹤0.01%
372
-36
-9% -$504
A icon
523
Agilent Technologies
A
$45.3B
$5.01K ﹤0.01%
44
– –
EPR icon
524
EPR Properties
EPR
$4.64B
$5K ﹤0.01%
100
– –
ZM icon
525
Zoom
ZM
$31.6B
$4.98K ﹤0.01%
62
– –
19 20
21
22 23

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PCOTEOTHU
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WHC
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HGP
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SCC
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FWA
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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.