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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 | |
|---|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.87B
| $3.39K | ﹤0.01% |
40
+4
| +11% | +$364 |
2025 Q4
1 quarter
|
|
577
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
| $3.38K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
578
ALPS Clean Energy ETF
ACES
$98.8M
| $3.35K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
579
Corteva
CTVA
$8.27B
| $3.35K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
580
iShares US Medical Devices ETF
IHI
$3.54B
| $3.27K | ﹤0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
581
Franklin Electric
FELE
$4.38B
| $3.23K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
582
Cigna
CI
$71.7B
| $3.2K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $3.16K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
584
Bank of Montreal
BMO
$114B
| $3.11K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
585
Brink's
BCO
$4.23B
| $3.11K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
586
CarGurus
CARG
$2.61B
| $3.06K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
587
RELX
RELX
$58.8B
| $3.05K | ﹤0.01% |
92
| – | – |
2025 Q4
1 quarter
|
|
588
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$107M
| $3.04K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
589
Patterson-UTI
PTEN
$4.4B
| $3.02K | ﹤0.01% |
279
| – | – |
2025 Q4
1 quarter
|
|
590
Envista
NVST
$3.75B
| $2.99K | ﹤0.01% |
118
| – | – |
2025 Q4
1 quarter
|
|
|
BIDD
591
iShares International Dividend Active ETF
BIDD
$395M
| $2.93K | ﹤0.01% |
103
| – | – |
2025 Q4
1 quarter
|
|
592
Royal Bank of Canada
RY
$270B
| $2.91K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
593
Prologis
PLD
$122B
| $2.91K | ﹤0.01% |
22
+4
| +22% | +$535 |
2025 Q4
1 quarter
|
|
594
BrightSpring Health Services
BTSG
$12.3B
| $2.85K | ﹤0.01% |
67
| – | – |
2025 Q4
1 quarter
|
|
595
AB InBev
BUD
$147B
| $2.84K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
596
ONE Gas
OGS
$4.56B
| $2.84K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
597
HCA Healthcare
HCA
$94.2B
| $2.84K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
598
Agree Realty
ADC
$8.16B
| $2.79K | ﹤0.01% |
37
-5
| -12% | -$379 |
2025 Q4
1 quarter
|
|
599
SAP
SAP
$240B
| $2.74K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
600
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $2.73K | ﹤0.01% |
68
| – | – |
2025 Q4
1 quarter
|
|
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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.