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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
THNR
526
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.51M
$4.98K ﹤0.01%
203
+2
+1% +$51
PAYC icon
527
Paycom
PAYC
$10.3B
$4.86K ﹤0.01%
40
– –
SPDW icon
528
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.84K ﹤0.01%
106
– –
NKE icon
529
Nike
NKE
$60.4B
$4.81K ﹤0.01%
91
+1
+1% +$61
FCOM icon
530
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.77K ﹤0.01%
70
– –
CBT icon
531
Cabot Corp
CBT
$4.38B
$4.75K ﹤0.01%
63
– –
KSS icon
532
Kohl's
KSS
$1.99B
$4.72K ﹤0.01%
366
– –
NOW icon
533
ServiceNow
NOW
$133B
$4.71K ﹤0.01%
45
+5
+13% +$588
TEX icon
534
Terex
TEX
$7.63B
$4.61K ﹤0.01%
78
– –
UBS icon
535
UBS Group
UBS
$163B
$4.61K ﹤0.01%
118
– –
XLG icon
536
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$4.58K ﹤0.01%
84
– –
HSBC icon
537
HSBC
HSBC
$357B
$4.54K ﹤0.01%
55
– –
SPMO icon
538
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.48K ﹤0.01%
40
– –
XJR icon
539
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$4.48K ﹤0.01%
103
– –
IGV icon
540
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4.48K ﹤0.01%
+56
New +$4.96K
XPO icon
541
XPO
XPO
$23.2B
$4.47K ﹤0.01%
23
– –
IFRA icon
542
iShares US Infrastructure ETF
IFRA
$4.51B
$4.46K ﹤0.01%
78
– –
VRTS icon
543
Virtus Investment Partners
VRTS
$1.12B
$4.43K ﹤0.01%
33
– –
IGE icon
544
iShares North American Natural Resources ETF
IGE
$821M
$4.41K ﹤0.01%
70
– –
AOA icon
545
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$4.26K ﹤0.01%
48
-45
-48% -$4.1K
SONY icon
546
Sony
SONY
$140B
$4.22K ﹤0.01%
204
– –
IHF icon
547
iShares US Healthcare Providers ETF
IHF
$1.24B
$4.18K ﹤0.01%
100
– –
CARR icon
548
Carrier Global
CARR
$49.9B
$4.17K ﹤0.01%
74
– –
SHW icon
549
Sherwin-Williams
SHW
$84.4B
$4.17K ﹤0.01%
13
– –
SEM
550
DELISTED
Select Medical
SEM
$4.14K ﹤0.01%
254
– –
20 21
22
23 24

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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.