We are live on ! Find out more
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
NVRI icon
626
Enviri
NVRI
$585M
$2.31K ﹤0.01%
118
– –
FFSM icon
627
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$2.3K ﹤0.01%
+72
New +$2.36K
RLI icon
628
RLI Corp
RLI
$6B
$2.28K ﹤0.01%
40
-2
-5% -$120
ARM icon
629
Arm
ARM
$260B
$2.27K ﹤0.01%
15
– –
COMP icon
630
Compass
COMP
$9B
$2.27K ﹤0.01%
291
+13
+5% +$137
LYFT icon
631
Lyft
LYFT
$6.62B
$2.26K ﹤0.01%
170
– –
HYD icon
632
VanEck High Yield Muni ETF
HYD
$4.35B
$2.26K ﹤0.01%
+45
New +$2.29K
BAX icon
633
Baxter International
BAX
$13.6B
$2.25K ﹤0.01%
134
– –
BOX icon
634
Box
BOX
$4.54B
$2.25K ﹤0.01%
95
– –
OPCH icon
635
Option Care Health
OPCH
$3.57B
$2.23K ﹤0.01%
83
+9
+12% +$292
AEM icon
636
Agnico Eagle Mines
AEM
$110B
$2.23K ﹤0.01%
11
– –
PVH icon
637
PVH
PVH
$3.62B
$2.23K ﹤0.01%
32
– –
BKH icon
638
Black Hills Corp
BKH
$5.48B
$2.22K ﹤0.01%
32
– –
ITGR icon
639
Integer Holdings
ITGR
$4.26B
$2.2K ﹤0.01%
25
– –
Q
640
Qnity Electronics Inc
Q
$27.2B
$2.19K ﹤0.01%
19
– –
GWW icon
641
W.W. Grainger
GWW
$61.8B
$2.18K ﹤0.01%
2
– –
GWX icon
642
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$2.15K ﹤0.01%
51
– –
TENB icon
643
Tenable Holdings
TENB
$3.75B
$2.15K ﹤0.01%
127
– –
FORM icon
644
FormFactor
FORM
$8.97B
$2.13K ﹤0.01%
22
– –
DIOD icon
645
Diodes
DIOD
$4.37B
$2.12K ﹤0.01%
31
– –
MMS icon
646
Maximus
MMS
$3.04B
$2.12K ﹤0.01%
33
-1
-3% -$81
BNS icon
647
Scotiabank
BNS
$107B
$2.08K ﹤0.01%
30
– –
HLN icon
648
Haleon
HLN
$44B
$2.07K ﹤0.01%
207
– –
ST icon
649
Sensata Technologies
ST
$6.23B
$2.04K ﹤0.01%
58
– –
JPST icon
650
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.02K ﹤0.01%
40
– –
24 25
26
27 28

Similar funds

NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM

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.