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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
(+1%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
1,142
New
29
Increased
170
Reduced
91
Closed
32
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.72M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$512K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$134K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$111K |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$99.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$833K |
| 2 |
McDonald's
MCD
|
+$536K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$468K |
| 4 |
Citigroup
C
|
+$438K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.13% |
| 2 | Technology | 8.04% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.31% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
THNR
526
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.63M
| $4.98K | ﹤0.01% |
203
+2
| +1% | +$51 |
2025 Q4
1 quarter
|
|
527
Paycom
PAYC
$10.2B
| $4.86K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
528
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $4.84K | ﹤0.01% |
106
| – | – |
2025 Q4
1 quarter
|
|
529
Nike
NKE
$50.4B
| $4.81K | ﹤0.01% |
91
+1
| +1% | +$61 |
2025 Q4
1 quarter
|
|
530
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $4.77K | ﹤0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
531
Cabot Corp
CBT
$4B
| $4.75K | ﹤0.01% |
63
| – | – |
2025 Q4
1 quarter
|
|
532
Kohl's
KSS
$2.21B
| $4.72K | ﹤0.01% |
366
| – | – |
2025 Q4
1 quarter
|
|
533
ServiceNow
NOW
$141B
| $4.71K | ﹤0.01% |
45
+5
| +13% | +$588 |
2025 Q4
1 quarter
|
|
534
Terex
TEX
$6.5B
| $4.61K | ﹤0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
535
UBS Group
UBS
$148B
| $4.61K | ﹤0.01% |
118
| – | – |
2025 Q4
1 quarter
|
|
536
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $4.58K | ﹤0.01% |
84
| – | – |
2025 Q4
1 quarter
|
|
537
HSBC
HSBC
$331B
| $4.54K | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
538
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $4.48K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
539
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
| $4.48K | ﹤0.01% |
103
| – | – |
2025 Q4
1 quarter
|
|
540
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $4.48K | ﹤0.01% |
+56
| New | +$4.96K |
2026 Q1
0 quarters
|
|
541
XPO
XPO
$21.4B
| $4.47K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
542
iShares US Infrastructure ETF
IFRA
$3.98B
| $4.46K | ﹤0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
543
Virtus Investment Partners
VRTS
$891M
| $4.43K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
544
iShares North American Natural Resources ETF
IGE
$782M
| $4.41K | ﹤0.01% |
70
| – | – |
2025 Q4
1 quarter
|
|
545
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $4.26K | ﹤0.01% |
48
-45
| -48% | -$4.1K |
2025 Q4
1 quarter
|
|
546
Sony
SONY
$137B
| $4.22K | ﹤0.01% |
204
| – | – |
2025 Q4
1 quarter
|
|
547
iShares US Healthcare Providers ETF
IHF
$1.38B
| $4.18K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
548
Carrier Global
CARR
$45.9B
| $4.17K | ﹤0.01% |
74
| – | – |
2025 Q4
1 quarter
|
|
549
Sherwin-Williams
SHW
$77.3B
| $4.17K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
|
SEM
550
DELISTED
Select Medical
SEM
| $4.14K | ﹤0.01% |
254
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- 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.