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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
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
EFOR
651
Everforth Inc
EFOR
$1.33B
$2.01K ﹤0.01%
52
– –
AD
652
Array Digital Infrastructure
AD
$3.08B
$1.98K ﹤0.01%
43
– –
PTCT icon
653
PTC Therapeutics
PTCT
$5.85B
$1.98K ﹤0.01%
29
+4
+16% +$283
SPH icon
654
Suburban Propane Partners
SPH
$1.17B
$1.97K ﹤0.01%
100
– –
CB icon
655
Chubb
CB
$132B
$1.96K ﹤0.01%
6
– –
FULT icon
656
Fulton Financial
FULT
$4.52B
$1.95K ﹤0.01%
96
– –
MSGS icon
657
Madison Square Garden
MSGS
$9.74B
$1.93K ﹤0.01%
6
– –
SFM icon
658
Sprouts Farmers Market
SFM
$7.54B
$1.93K ﹤0.01%
25
– –
BLK icon
659
Blackrock
BLK
$179B
$1.92K ﹤0.01%
2
– –
BRKR icon
660
Bruker
BRKR
$9.03B
$1.91K ﹤0.01%
53
– –
OXY icon
661
Occidental Petroleum
OXY
$61.4B
$1.89K ﹤0.01%
29
– –
RKT icon
662
Rocket Companies
RKT
$39.2B
$1.88K ﹤0.01%
132
– –
RNP icon
663
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$1.88K ﹤0.01%
95
– –
SPEM icon
664
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.88K ﹤0.01%
40
– –
COLM icon
665
Columbia Sportswear
COLM
$3.09B
$1.86K ﹤0.01%
34
– –
CTRE icon
666
CareTrust REIT
CTRE
$9.39B
$1.83K ﹤0.01%
50
-95
-66% -$3.65K
ADNT icon
667
Adient
ADNT
$1.56B
$1.82K ﹤0.01%
90
– –
INVA icon
668
Innoviva
INVA
$1.53B
$1.82K ﹤0.01%
78
– –
CM icon
669
Canadian Imperial Bank of Commerce
CM
$107B
$1.8K ﹤0.01%
19
– –
VUSB icon
670
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.79K ﹤0.01%
36
+11
+44% +$549
WAT icon
671
Waters Corp
WAT
$40.5B
$1.79K ﹤0.01%
+6
New +$2.05K
HAS icon
672
Hasbro
HAS
$13.2B
$1.78K ﹤0.01%
19
– –
NMRK icon
673
Newmark Group
NMRK
$2.93B
$1.77K ﹤0.01%
118
– –
FRSH icon
674
Freshworks
FRSH
$3.38B
$1.75K ﹤0.01%
218
+13
+6% +$120
DD icon
675
DuPont de Nemours
DD
$18.8B
$1.74K ﹤0.01%
13
– –
25 26
27
28 29

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ACM
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PAWC
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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
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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.