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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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.08K ﹤0.01%
60
-90
-60% -$6.51K
IBD icon
552
Inspire Corporate Bond ETF
IBD
$494M
$4.06K ﹤0.01%
170
– –
PBFS icon
553
Pioneer Bancorp
PBFS
$421M
$4.01K ﹤0.01%
288
– –
BBVA icon
554
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$4.01K ﹤0.01%
185
– –
KFY icon
555
Korn Ferry
KFY
$4.35B
$3.97K ﹤0.01%
63
– –
SM icon
556
SM Energy
SM
$8.88B
$3.9K ﹤0.01%
125
+20
+19% +$456
HPQ icon
557
HP
HPQ
$27.3B
$3.84K ﹤0.01%
200
– –
CME icon
558
CME Group
CME
$98.8B
$3.84K ﹤0.01%
13
– –
ASO icon
559
Academy Sports + Outdoors
ASO
$2.83B
$3.84K ﹤0.01%
68
– –
SKYY icon
560
First Trust Cloud Computing ETF
SKYY
$3.28B
$3.83K ﹤0.01%
35
– –
SLVM icon
561
Sylvamo
SLVM
$1.46B
$3.8K ﹤0.01%
90
– –
WFRD icon
562
Weatherford International
WFRD
$6.53B
$3.78K ﹤0.01%
40
– –
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.72K ﹤0.01%
8
– –
TM icon
564
Toyota
TM
$234B
$3.71K ﹤0.01%
18
– –
WU icon
565
Western Union
WU
$2.28B
$3.7K ﹤0.01%
424
– –
SPEU icon
566
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$3.69K ﹤0.01%
72
– –
NRG icon
567
NRG Energy
NRG
$24B
$3.65K ﹤0.01%
25
– –
CPB icon
568
Campbell Soup
CPB
$7.14B
$3.65K ﹤0.01%
164
– –
KEY icon
569
KeyCorp
KEY
$23.4B
$3.65K ﹤0.01%
182
– –
KD icon
570
Kyndryl
KD
$2.71B
$3.65K ﹤0.01%
278
– –
BCC icon
571
Boise Cascade
BCC
$2.87B
$3.64K ﹤0.01%
48
– –
RUSHA icon
572
Rush Enterprises Class A
RUSHA
$8.52B
$3.64K ﹤0.01%
55
+9
+20% +$593
EZBC icon
573
Franklin Bitcoin ETF
EZBC
$457M
$3.53K ﹤0.01%
90
+15
+20% +$663
BTU icon
574
Peabody Energy
BTU
$3.36B
$3.39K ﹤0.01%
103
– –
VYMI icon
575
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.39K ﹤0.01%
+36
New +$3.43K
21 22
23
24 25

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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.