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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 | |
|---|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.03B
| $2.72K | ﹤0.01% |
163
| – | – |
2025 Q4
1 quarter
|
|
602
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $2.72K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
603
Cal-Maine
CALM
$3.04B
| $2.69K | ﹤0.01% |
34
+2
| +6% | +$164 |
2025 Q4
1 quarter
|
|
604
Dentsply Sirona
XRAY
$1.71B
| $2.69K | ﹤0.01% |
232
| – | – |
2025 Q4
1 quarter
|
|
605
Radian Group
RDN
$4.43B
| $2.68K | ﹤0.01% |
81
| – | – |
2025 Q4
1 quarter
|
|
|
FLG
606
Flagstar Bank National Association
FLG
$4.8B
| $2.67K | ﹤0.01% |
203
| – | – |
2025 Q4
1 quarter
|
|
607
Skywest
SKYW
$3.73B
| $2.66K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
|
FOLD
608
DELISTED
Amicus Therapeutics
FOLD
| $2.65K | ﹤0.01% |
183
+62
| +51% | +$889 |
2025 Q4
1 quarter
|
|
609
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.3M
| $2.64K | ﹤0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
610
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
| $2.64K | ﹤0.01% |
58
| – | – |
2025 Q4
1 quarter
|
|
|
EMTL
611
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.64K | ﹤0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
612
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2.63K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
613
Huntington Bancshares
HBAN
$30.9B
| $2.6K | ﹤0.01% |
166
| – | – |
2025 Q4
1 quarter
|
|
614
Avnet
AVT
$8.72B
| $2.59K | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
615
Biogen
BIIB
$33B
| $2.57K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
616
Ferguson
FERG
$43.1B
| $2.57K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
617
Oceaneering
OII
$4.54B
| $2.55K | ﹤0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
618
Kroger
KR
$34.7B
| $2.53K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
619
StoneX
SNEX
$8.13B
| $2.5K | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
620
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.43B
| $2.46K | ﹤0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
621
Mitsubishi UFJ Financial
MUFG
$259B
| $2.46K | ﹤0.01% |
145
| – | – |
2025 Q4
1 quarter
|
|
622
Ryder
R
$9.05B
| $2.46K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
|
CVSA
623
Covista Inc
CVSA
$4.25B
| $2.42K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
624
American International
AIG
$39.3B
| $2.41K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
625
Blackbaud
BLKB
$1.97B
| $2.35K | ﹤0.01% |
61
+5
| +9% | +$250 |
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.