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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 | |
|---|---|---|---|---|---|---|---|
526
EPR Properties
EPR
$4.26B
| $5.8K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
527
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.2M
| $5.76K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
528
iShares MSCI Europe Small-Cap ETF
IEUS
$170M
| $5.74K | ﹤0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
529
NOV
NOV
$6.95B
| $5.73K | ﹤0.01% |
309
| – | – |
2025 Q4
2 quarters
|
|
530
Cabot Corp
CBT
$4B
| $5.72K | ﹤0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
531
Union Pacific
UNP
$165B
| $5.71K | ﹤0.01% |
21
+15
| +250% | +$3.94K |
2025 Q4
2 quarters
|
|
532
Terex
TEX
$6.5B
| $5.65K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
533
Honda
HMC
$41.2B
| $5.63K | ﹤0.01% |
207
| – | – |
2025 Q4
2 quarters
|
|
534
Cognizant
CTSH
$26.2B
| $5.58K | ﹤0.01% |
144
+1
| +0.7% | +$53 |
2025 Q4
2 quarters
|
|
535
iShares US Healthcare Providers ETF
IHF
$1.38B
| $5.53K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
536
BGC Group
BGC
$5.8B
| $5.5K | ﹤0.01% |
514
| – | – |
2025 Q4
2 quarters
|
|
537
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.48K | ﹤0.01% |
68
+56
| +467% | +$4.34K |
2025 Q4
2 quarters
|
|
538
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $5.45K | ﹤0.01% |
254
| – | – |
2025 Q4
2 quarters
|
|
539
Zoom
ZM
$27.3B
| $5.35K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
540
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $5.34K | ﹤0.01% |
106
| – | – |
2025 Q4
2 quarters
|
|
541
Arm
ARM
$323B
| $5.32K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
542
HSBC
HSBC
$331B
| $5.23K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
|
THNR
543
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.63M
| $5.21K | ﹤0.01% |
203
| – | – |
2025 Q4
2 quarters
|
|
544
BlackRock Credit Allocation Income Trust
BTZ
$867M
| $5.11K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
545
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $5.07K | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
546
Paycom
PAYC
$10.2B
| $5.03K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
547
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
| $5K | ﹤0.01% |
42
+7
| +20% | +$757 |
2025 Q4
2 quarters
|
|
548
Merit Medical Systems
MMSI
$5.2B
| $4.99K | ﹤0.01% |
72
-7
| -9% | -$462 |
2025 Q4
2 quarters
|
|
549
iShares US Infrastructure ETF
IFRA
$3.98B
| $4.92K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
550
Pioneer Bancorp
PBFS
$420M
| $4.92K | ﹤0.01% |
288
| – | – |
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.