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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 | |
|---|---|---|---|---|---|---|---|
|
EFOR
651
Everforth Inc
EFOR
$1.48B
| $2.01K | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
|
AD
652
Array Digital Infrastructure
AD
$2.98B
| $1.98K | ﹤0.01% |
43
| – | – |
2025 Q4
1 quarter
|
|
653
PTC Therapeutics
PTCT
$5.31B
| $1.98K | ﹤0.01% |
29
+4
| +16% | +$283 |
2025 Q4
1 quarter
|
|
654
Suburban Propane Partners
SPH
$1.12B
| $1.97K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
655
Chubb
CB
$128B
| $1.96K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
656
Fulton Financial
FULT
$4.33B
| $1.95K | ﹤0.01% |
96
| – | – |
2025 Q4
1 quarter
|
|
657
Madison Square Garden
MSGS
$9.64B
| $1.93K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
658
Sprouts Farmers Market
SFM
$6.05B
| $1.93K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
659
Blackrock
BLK
$165B
| $1.92K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
660
Bruker
BRKR
$9.73B
| $1.91K | ﹤0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
661
Occidental Petroleum
OXY
$58.3B
| $1.89K | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
662
Rocket Companies
RKT
$33.1B
| $1.88K | ﹤0.01% |
132
| – | – |
2025 Q4
1 quarter
|
|
663
Cohen & Steers REIT and Preferred and Income Fund
RNP
$869M
| $1.88K | ﹤0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
664
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.88K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
665
Columbia Sportswear
COLM
$2.91B
| $1.86K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
666
CareTrust REIT
CTRE
$8.55B
| $1.83K | ﹤0.01% |
50
-95
| -66% | -$3.65K |
2025 Q4
1 quarter
|
|
667
Adient
ADNT
$1.33B
| $1.82K | ﹤0.01% |
90
| – | – |
2025 Q4
1 quarter
|
|
668
Innoviva
INVA
$1.49B
| $1.82K | ﹤0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
669
Canadian Imperial Bank of Commerce
CM
$100B
| $1.8K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
670
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.79K | ﹤0.01% |
36
+11
| +44% | +$549 |
2025 Q4
1 quarter
|
|
671
Waters Corp
WAT
$43.2B
| $1.79K | ﹤0.01% |
+6
| New | +$2.05K |
2026 Q1
0 quarters
|
|
672
Hasbro
HAS
$13B
| $1.78K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
673
Newmark Group
NMRK
$2.28B
| $1.77K | ﹤0.01% |
118
| – | – |
2025 Q4
1 quarter
|
|
674
Freshworks
FRSH
$3.45B
| $1.75K | ﹤0.01% |
218
+13
| +6% | +$120 |
2025 Q4
1 quarter
|
|
675
DuPont de Nemours
DD
$17.6B
| $1.74K | ﹤0.01% |
13
| – | – |
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.