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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 | |
|---|---|---|---|---|---|---|---|
651
American International
AIG
$39.3B
| $2.38K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
652
Bread Financial
BFH
$3.8B
| $2.38K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
653
Black Hills Corp
BKH
$5.37B
| $2.38K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
654
Peabody Energy
BTU
$3.11B
| $2.38K | ﹤0.01% |
103
| – | – |
2025 Q4
2 quarters
|
|
655
PVH
PVH
$3.46B
| $2.38K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
656
PTC Therapeutics
PTCT
$5.31B
| $2.37K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
657
RLI Corp
RLI
$5.15B
| $2.36K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
658
HCA Healthcare
HCA
$94.2B
| $2.34K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
659
Integer Holdings
ITGR
$4.3B
| $2.34K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
660
Lantheus
LNTH
$6.54B
| $2.33K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
661
Fulton Financial
FULT
$4.33B
| $2.32K | ﹤0.01% |
96
| – | – |
2025 Q4
2 quarters
|
|
662
Satellogic
SATL
$818M
| $2.29K | ﹤0.01% |
+400
| New | +$2.93K |
2026 Q2
0 quarters
|
|
663
Amneal Pharmaceuticals
AMRX
$7.09B
| $2.27K | ﹤0.01% |
131
| – | – |
2025 Q4
2 quarters
|
|
664
Guardant Health
GH
$25.1B
| $2.25K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
665
Waters Corp
WAT
$43.2B
| $2.25K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
666
Viasat
VSAT
$9.61B
| $2.25K | ﹤0.01% |
25
+20
| +400% | +$1.32K |
2025 Q4
2 quarters
|
|
667
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $2.23K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
668
Werner Enterprises
WERN
$2.05B
| $2.22K | ﹤0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
669
Organon & Co
OGN
$3.6B
| $2.21K | ﹤0.01% |
163
| – | – |
2025 Q4
2 quarters
|
|
670
Freshworks
FRSH
$3.45B
| $2.21K | ﹤0.01% |
218
| – | – |
2025 Q4
2 quarters
|
|
671
Canadian Imperial Bank of Commerce
CM
$100B
| $2.19K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
672
Crocs
CROX
$5.67B
| $2.17K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
673
Alkermes
ALKS
$7.17B
| $2.15K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
674
Intuitive Machines
LUNR
$2.31B
| $2.14K | ﹤0.01% |
+100
| New | +$2.81K |
2026 Q2
0 quarters
|
|
675
Sprouts Farmers Market
SFM
$6.05B
| $2.12K | ﹤0.01% |
25
| – | – |
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.