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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
BMO icon
576
Bank of Montreal
BMO
$114B
$4.06K ﹤0.01%
23
– –
2025 Q4
2 quarters
IBD icon
577
Inspire Corporate Bond ETF
IBD
$502M
$4.04K ﹤0.01%
170
– –
2025 Q4
2 quarters
RUSHA icon
578
Rush Enterprises Class A
RUSHA
$5.51B
$4.01K ﹤0.01%
83
– –
2025 Q4
2 quarters
SPEU icon
579
State Street SPDR Portfolio Europe ETF
SPEU
$693M
$3.95K ﹤0.01%
72
– –
2025 Q4
2 quarters
IGE icon
580
iShares North American Natural Resources ETF
IGE
$782M
$3.93K ﹤0.01%
70
– –
2025 Q4
2 quarters
BLK icon
581
Blackrock
BLK
$165B
$3.85K ﹤0.01%
4
+2
+100% +$2.07K
2025 Q4
2 quarters
NKE icon
582
Nike
NKE
$50.4B
$3.76K ﹤0.01%
92
+1
+1% +$44
2025 Q4
2 quarters
FELE icon
583
Franklin Electric
FELE
$4.38B
$3.75K ﹤0.01%
35
– –
2025 Q4
2 quarters
AVT icon
584
Avnet
AVT
$8.72B
$3.73K ﹤0.01%
42
– –
2025 Q4
2 quarters
RY icon
585
Royal Bank of Canada
RY
$270B
$3.73K ﹤0.01%
18
– –
2025 Q4
2 quarters
SNEX icon
586
StoneX
SNEX
$8.13B
$3.67K ﹤0.01%
47
– –
2025 Q4
2 quarters
CPB icon
587
Campbell Soup
CPB
$5.76B
$3.65K ﹤0.01%
164
– –
2025 Q4
2 quarters
NRG icon
588
NRG Energy
NRG
$20.3B
$3.65K ﹤0.01%
25
– –
2025 Q4
2 quarters
ACES icon
589
ALPS Clean Energy ETF
ACES
$98.8M
$3.54K ﹤0.01%
100
– –
2025 Q4
2 quarters
SIG icon
590
Signet Jewelers
SIG
$3.87B
$3.45K ﹤0.01%
40
– –
2025 Q4
2 quarters
COMP icon
591
Compass
COMP
$7.13B
$3.43K ﹤0.01%
278
-13
-4% -$108
2025 Q4
2 quarters
SLVM icon
592
Sylvamo
SLVM
$1.33B
$3.42K ﹤0.01%
90
– –
2025 Q4
2 quarters
DIOD icon
593
Diodes
DIOD
$4.77B
$3.39K ﹤0.01%
31
– –
2025 Q4
2 quarters
CTVA icon
594
Corteva
CTVA
$8.27B
$3.39K ﹤0.01%
40
– –
2025 Q4
2 quarters
XSOE icon
595
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.34K ﹤0.01%
68
– –
2025 Q4
2 quarters
GLDM icon
596
SPDR Gold MiniShares Trust
GLDM
$30.5B
$3.34K ﹤0.01%
42
-267
-86% -$23.8K
2025 Q4
2 quarters
CI icon
597
Cigna
CI
$71.7B
$3.31K ﹤0.01%
12
– –
2025 Q4
2 quarters
WU icon
598
Western Union
WU
$1.9B
$3.27K ﹤0.01%
424
– –
2025 Q4
2 quarters
SM icon
599
SM Energy
SM
$8.34B
$3.26K ﹤0.01%
125
– –
2025 Q4
2 quarters
WFRD icon
600
Weatherford International
WFRD
$5.89B
$3.26K ﹤0.01%
40
– –
2025 Q4
2 quarters
22 23
24
25 26

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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.