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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $4.08K | ﹤0.01% |
60
-90
| -60% | -$6.51K |
2025 Q4
1 quarter
|
|
552
Inspire Corporate Bond ETF
IBD
$502M
| $4.06K | ﹤0.01% |
170
| – | – |
2025 Q4
1 quarter
|
|
553
Pioneer Bancorp
PBFS
$420M
| $4.01K | ﹤0.01% |
288
| – | – |
2025 Q4
1 quarter
|
|
554
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $4.01K | ﹤0.01% |
185
| – | – |
2025 Q4
1 quarter
|
|
555
Korn Ferry
KFY
$4.01B
| $3.97K | ﹤0.01% |
63
| – | – |
2025 Q4
1 quarter
|
|
556
SM Energy
SM
$8.34B
| $3.9K | ﹤0.01% |
125
+20
| +19% | +$456 |
2025 Q4
1 quarter
|
|
557
HP
HPQ
$28.4B
| $3.84K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
558
CME Group
CME
$97.1B
| $3.84K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
559
Academy Sports + Outdoors
ASO
$3.2B
| $3.84K | ﹤0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
560
First Trust Cloud Computing ETF
SKYY
$3.45B
| $3.83K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
561
Sylvamo
SLVM
$1.33B
| $3.8K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
562
Weatherford International
WFRD
$5.89B
| $3.78K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $3.72K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
564
Toyota
TM
$218B
| $3.71K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
565
Western Union
WU
$1.9B
| $3.7K | ﹤0.01% |
424
| – | – |
2025 Q4
1 quarter
|
|
566
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $3.69K | ﹤0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
567
NRG Energy
NRG
$20.3B
| $3.65K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
568
Campbell Soup
CPB
$5.76B
| $3.65K | ﹤0.01% |
164
| – | – |
2025 Q4
1 quarter
|
|
569
KeyCorp
KEY
$21.5B
| $3.65K | ﹤0.01% |
182
| – | – |
2025 Q4
1 quarter
|
|
570
Kyndryl
KD
$2.53B
| $3.65K | ﹤0.01% |
278
| – | – |
2025 Q4
1 quarter
|
|
571
Boise Cascade
BCC
$2.61B
| $3.64K | ﹤0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
572
Rush Enterprises Class A
RUSHA
$5.51B
| $3.64K | ﹤0.01% |
83
+14
| +20% | +$615 |
2025 Q4
1 quarter
|
|
573
Franklin Bitcoin ETF
EZBC
$508M
| $3.53K | ﹤0.01% |
90
+15
| +20% | +$663 |
2025 Q4
1 quarter
|
|
574
Peabody Energy
BTU
$3.11B
| $3.39K | ﹤0.01% |
103
| – | – |
2025 Q4
1 quarter
|
|
575
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $3.39K | ﹤0.01% |
+36
| New | +$3.43K |
2026 Q1
0 quarters
|
|
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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.