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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
AEO icon
601
American Eagle Outfitters
AEO
$2.7B
$2.72K ﹤0.01%
163
– –
TFI icon
602
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.72K ﹤0.01%
60
– –
CALM icon
603
Cal-Maine
CALM
$3.86B
$2.69K ﹤0.01%
34
+2
+6% +$164
XRAY icon
604
Dentsply Sirona
XRAY
$2.17B
$2.69K ﹤0.01%
232
– –
RDN icon
605
Radian Group
RDN
$4.85B
$2.68K ﹤0.01%
81
– –
FLG
606
Flagstar Bank National Association
FLG
$5.59B
$2.67K ﹤0.01%
203
– –
SKYW icon
607
Skywest
SKYW
$3.92B
$2.66K ﹤0.01%
29
– –
FOLD
608
DELISTED
Amicus Therapeutics
FOLD
$2.65K ﹤0.01%
183
+62
+51% +$889
TTT icon
609
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
$2.64K ﹤0.01%
39
– –
SPYD icon
610
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.64K ﹤0.01%
58
– –
EMTL
611
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.64K ﹤0.01%
62
– –
GSLC icon
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.63K ﹤0.01%
21
– –
HBAN icon
613
Huntington Bancshares
HBAN
$34.4B
$2.6K ﹤0.01%
166
– –
AVT icon
614
Avnet
AVT
$7.21B
$2.59K ﹤0.01%
42
– –
BIIB icon
615
Biogen
BIIB
$32.1B
$2.57K ﹤0.01%
14
– –
FERG icon
616
Ferguson
FERG
$46.8B
$2.57K ﹤0.01%
11
– –
OII icon
617
Oceaneering
OII
$5.26B
$2.55K ﹤0.01%
72
– –
KR icon
618
Kroger
KR
$35.3B
$2.53K ﹤0.01%
35
– –
SNEX icon
619
StoneX
SNEX
$8.35B
$2.5K ﹤0.01%
47
– –
BALI icon
620
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$2.46K ﹤0.01%
80
– –
MUFG icon
621
Mitsubishi UFJ Financial
MUFG
$249B
$2.46K ﹤0.01%
145
– –
R icon
622
Ryder
R
$9.53B
$2.46K ﹤0.01%
12
– –
CVSA
623
Covista Inc
CVSA
$4.48B
$2.42K ﹤0.01%
21
– –
AIG icon
624
American International
AIG
$39.8B
$2.41K ﹤0.01%
32
– –
BLKB icon
625
Blackbaud
BLKB
$2.15B
$2.35K ﹤0.01%
61
+5
+9% +$250
23 24
25
26 27

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PCOTEOTHU
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WHC
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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.