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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
(+12%)
Cap. Flow
+$46.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
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 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$267K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$187K |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$125K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
Amazon
AMZN
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
601
Academy Sports + Outdoors
ASO
$3.2B
| $3.21K | ﹤0.01% |
68
| – | – |
2025 Q4
2 quarters
|
|
602
Bruker
BRKR
$9.73B
| $3.19K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
603
Sony
SONY
$137B
| $3.19K | ﹤0.01% |
159
-45
| -22% | -$949 |
2025 Q4
2 quarters
|
|
604
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$107M
| $3.18K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
605
The Kraft Heinz Company
KHC
$25.9B
| $3.17K | ﹤0.01% |
134
-150
| -53% | -$3.46K |
2025 Q4
2 quarters
|
|
606
Ryder
R
$9.05B
| $3.17K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
607
Envista
NVST
$3.75B
| $3.11K | ﹤0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
|
Q
608
Qnity Electronics Inc
Q
$27.5B
| $3.1K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
|
BIDD
609
iShares International Dividend Active ETF
BIDD
$395M
| $3.09K | ﹤0.01% |
103
| – | – |
2025 Q4
2 quarters
|
|
610
CarGurus
CARG
$2.61B
| $3.07K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
611
Kyndryl
KD
$2.53B
| $3.05K | ﹤0.01% |
270
-8
| -3% | -$100 |
2025 Q4
2 quarters
|
|
612
Franklin Bitcoin ETF
EZBC
$508M
| $3.05K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
613
Radian Group
RDN
$4.43B
| $3.05K | ﹤0.01% |
81
| – | – |
2025 Q4
2 quarters
|
|
|
FLG
614
Flagstar Bank National Association
FLG
$4.8B
| $3.03K | ﹤0.01% |
203
| – | – |
2025 Q4
2 quarters
|
|
615
iShares US Medical Devices ETF
IHI
$3.54B
| $3.03K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
616
Biogen
BIIB
$33B
| $3.02K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
617
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2.98K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
618
Prologis
PLD
$122B
| $2.98K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
619
Huntington Bancshares
HBAN
$30.9B
| $2.94K | ﹤0.01% |
166
| – | – |
2025 Q4
2 quarters
|
|
620
Oceaneering
OII
$4.54B
| $2.92K | ﹤0.01% |
72
| – | – |
2025 Q4
2 quarters
|
|
621
RELX
RELX
$58.8B
| $2.91K | ﹤0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
622
Mitsubishi UFJ Financial
MUFG
$259B
| $2.88K | ﹤0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
623
Baxter International
BAX
$12.5B
| $2.86K | ﹤0.01% |
134
| – | – |
2025 Q4
2 quarters
|
|
624
American Eagle Outfitters
AEO
$3.03B
| $2.8K | ﹤0.01% |
163
| – | – |
2025 Q4
2 quarters
|
|
625
Agree Realty
ADC
$8.16B
| $2.8K | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
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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.