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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
SIG icon
576
Signet Jewelers
SIG
$3.18B
$3.39K ﹤0.01%
40
+4
+11% +$364
SLYG icon
577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$3.38K ﹤0.01%
35
– –
ACES icon
578
ALPS Clean Energy ETF
ACES
$120M
$3.35K ﹤0.01%
100
– –
CTVA icon
579
Corteva
CTVA
$54.3B
$3.35K ﹤0.01%
40
– –
IHI icon
580
iShares US Medical Devices ETF
IHI
$3.48B
$3.27K ﹤0.01%
61
– –
FELE icon
581
Franklin Electric
FELE
$4.6B
$3.23K ﹤0.01%
35
– –
CI icon
582
Cigna
CI
$73.1B
$3.2K ﹤0.01%
12
– –
CTRA
583
DELISTED
Coterra Energy
CTRA
$3.16K ﹤0.01%
90
– –
BMO icon
584
Bank of Montreal
BMO
$122B
$3.11K ﹤0.01%
23
– –
BCO icon
585
Brink's
BCO
$4.61B
$3.11K ﹤0.01%
30
– –
CARG icon
586
CarGurus
CARG
$3.29B
$3.06K ﹤0.01%
90
– –
RELX icon
587
RELX
RELX
$62.6B
$3.05K ﹤0.01%
92
– –
EPR.PRE icon
588
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$3.04K ﹤0.01%
100
– –
PTEN icon
589
Patterson-UTI
PTEN
$4.69B
$3.02K ﹤0.01%
279
– –
NVST icon
590
Envista
NVST
$4.35B
$2.99K ﹤0.01%
118
– –
BIDD
591
iShares International Dividend Active ETF
BIDD
$424M
$2.93K ﹤0.01%
103
– –
RY icon
592
Royal Bank of Canada
RY
$286B
$2.91K ﹤0.01%
18
– –
PLD icon
593
Prologis
PLD
$134B
$2.91K ﹤0.01%
22
+4
+22% +$535
BTSG icon
594
BrightSpring Health Services
BTSG
$11.8B
$2.85K ﹤0.01%
67
– –
BUD icon
595
AB InBev
BUD
$155B
$2.84K ﹤0.01%
41
– –
OGS icon
596
ONE Gas
OGS
$4.98B
$2.84K ﹤0.01%
33
– –
HCA icon
597
HCA Healthcare
HCA
$93B
$2.84K ﹤0.01%
6
– –
ADC icon
598
Agree Realty
ADC
$9.19B
$2.79K ﹤0.01%
37
-5
-12% -$379
SAP icon
599
SAP
SAP
$252B
$2.74K ﹤0.01%
16
– –
XSOE icon
600
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.73K ﹤0.01%
68
– –
22 23
24
25 26

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PCOTEOTHU
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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.