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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 | |
|---|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$6.28B
| $2.77K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
627
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
| $2.77K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
628
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
| $2.75K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
629
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $2.75K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
630
Cal-Maine
CALM
$3.04B
| $2.74K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
631
Bloom Energy
BE
$84.4B
| $2.72K | ﹤0.01% |
9
-2
| -18% | -$512 |
2025 Q4
2 quarters
|
|
632
W.W. Grainger
GWW
$60.6B
| $2.72K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
633
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.43B
| $2.71K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
634
Toyota
TM
$218B
| $2.69K | ﹤0.01% |
16
-2
| -11% | -$379 |
2025 Q4
2 quarters
|
|
635
CME Group
CME
$97.1B
| $2.65K | ﹤0.01% |
12
-1
| -8% | -$277 |
2025 Q4
2 quarters
|
|
|
EMTL
636
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.65K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
637
Brink's
BCO
$4.23B
| $2.65K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
|
CVSA
638
Covista Inc
CVSA
$4.25B
| $2.62K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
639
Ferguson
FERG
$43.1B
| $2.61K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
640
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.3M
| $2.61K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
641
Scotiabank
BNS
$110B
| $2.6K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
642
Patterson-UTI
PTEN
$4.4B
| $2.56K | ﹤0.01% |
279
| – | – |
2025 Q4
2 quarters
|
|
643
FormFactor
FORM
$11.6B
| $2.56K | ﹤0.01% |
16
-6
| -27% | -$796 |
2025 Q4
2 quarters
|
|
644
ONE Gas
OGS
$4.56B
| $2.54K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
645
Box
BOX
$4.85B
| $2.52K | ﹤0.01% |
95
| – | – |
2025 Q4
2 quarters
|
|
646
Lyft
LYFT
$5.95B
| $2.48K | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
647
Skywest
SKYW
$3.73B
| $2.48K | ﹤0.01% |
25
-4
| -14% | -$356 |
2025 Q4
2 quarters
|
|
648
SAP
SAP
$240B
| $2.47K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
649
Dentsply Sirona
XRAY
$1.71B
| $2.46K | ﹤0.01% |
232
| – | – |
2025 Q4
2 quarters
|
|
650
Madison Square Garden
MSGS
$9.64B
| $2.41K | ﹤0.01% |
6
| – | – |
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.