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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
Cap. Flow
+$46.6K
Cap. Flow %
0.04%
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
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$267K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$125K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.2K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$492K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
3
MSFT icon
Microsoft
MSFT
+$238K
4
AMZN icon
Amazon
AMZN
+$223K
5
GOOGL icon
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
VSH icon
551
Vishay Intertechnology
VSH
$5.69B
$4.89K ﹤0.01%
91
– –
2025 Q4
2 quarters
PH icon
552
Parker-Hannifin
PH
$123B
$4.89K ﹤0.01%
+5
New +$4.58K
2026 Q2
0 quarters
FCOM icon
553
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$4.86K ﹤0.01%
70
– –
2025 Q4
2 quarters
FRNW icon
554
Fidelity Clean Energy ETF
FRNW
$90.6M
$4.84K ﹤0.01%
199
-130
-40% -$3.27K
2025 Q4
2 quarters
VRTS icon
555
Virtus Investment Partners
VRTS
$891M
$4.74K ﹤0.01%
33
– –
2025 Q4
2 quarters
XPO icon
556
XPO
XPO
$21.4B
$4.72K ﹤0.01%
23
– –
2025 Q4
2 quarters
SKYY icon
557
First Trust Cloud Computing ETF
SKYY
$3.45B
$4.71K ﹤0.01%
35
– –
2025 Q4
2 quarters
AOA icon
558
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$4.7K ﹤0.01%
48
– –
2025 Q4
2 quarters
TENB icon
559
Tenable Holdings
TENB
$4.24B
$4.68K ﹤0.01%
127
– –
2025 Q4
2 quarters
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
$4.64K ﹤0.01%
185
– –
2025 Q4
2 quarters
UBS icon
561
UBS Group
UBS
$148B
$4.56K ﹤0.01%
92
-26
-22% -$1.18K
2025 Q4
2 quarters
SHW icon
562
Sherwin-Williams
SHW
$77.3B
$4.48K ﹤0.01%
13
– –
2025 Q4
2 quarters
NOW icon
563
ServiceNow
NOW
$141B
$4.47K ﹤0.01%
45
– –
2025 Q4
2 quarters
CBRS
564
Cerebras Systems
CBRS
$43.1B
$4.42K ﹤0.01%
+20
New +$4.71K
2026 Q2
0 quarters
PFG icon
565
Principal Financial Group
PFG
$23.8B
$4.42K ﹤0.01%
+41
New +$4.16K
2026 Q2
0 quarters
HPQ icon
566
HP
HPQ
$28.4B
$4.39K ﹤0.01%
200
– –
2025 Q4
2 quarters
FDX icon
567
FedEx
FDX
$68.4B
$4.38K ﹤0.01%
14
-12
-46% -$4.36K
2025 Q4
2 quarters
BTSG icon
568
BrightSpring Health Services
BTSG
$12.3B
$4.25K ﹤0.01%
61
-6
-9% -$333
2025 Q4
2 quarters
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$4.21K ﹤0.01%
8
– –
2025 Q4
2 quarters
KEY icon
570
KeyCorp
KEY
$21.5B
$4.2K ﹤0.01%
182
– –
2025 Q4
2 quarters
KFY icon
571
Korn Ferry
KFY
$4.01B
$4.2K ﹤0.01%
63
– –
2025 Q4
2 quarters
SEM
572
DELISTED
Select Medical
SEM
$4.19K ﹤0.01%
254
– –
2025 Q4
2 quarters
CARR icon
573
Carrier Global
CARR
$45.9B
$4.18K ﹤0.01%
57
-17
-23% -$1.11K
2025 Q4
2 quarters
VONV icon
574
Vanguard Russell 1000 Value ETF
VONV
$21.6B
$4.15K ﹤0.01%
+39
New +$3.99K
2026 Q2
0 quarters
PLUG icon
575
Plug Power
PLUG
$2.64B
$4.07K ﹤0.01%
1,500
+1,300
+650% +$4.08K
2025 Q4
2 quarters
21 22
23
24 25

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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.