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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 | |
|---|---|---|---|---|---|---|---|
676
ABM Industries
ABM
$2.84B
| $1.73K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
677
McKesson
MCK
$107B
| $1.73K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
678
American Tower
AMT
$75.6B
| $1.73K | ﹤0.01% |
10
+3
| +43% | +$540 |
2025 Q4
1 quarter
|
|
679
EVgo
EVGO
$191M
| $1.72K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
680
Target
TGT
$69.5B
| $1.7K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
681
Jackson Financial
JXN
$9.07B
| $1.69K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
682
ICU Medical
ICUI
$4.04B
| $1.68K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
683
Versant Media Group
VSNT
$4.32B
| $1.67K | ﹤0.01% |
+45
| New | +$1.52K |
2026 Q1
0 quarters
|
|
684
Atmos Energy
ATO
$26.7B
| $1.66K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
685
MasterBrand
MBC
$1.42B
| $1.66K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
686
Uber
UBER
$142B
| $1.65K | ﹤0.01% |
23
+6
| +35% | +$462 |
2025 Q4
1 quarter
|
|
687
Group 1 Automotive
GPI
$2.88B
| $1.65K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
688
Bread Financial
BFH
$3.8B
| $1.65K | ﹤0.01% |
22
+5
| +29% | +$368 |
2025 Q4
1 quarter
|
|
689
Abercrombie & Fitch
ANF
$6B
| $1.65K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
690
Vishay Intertechnology
VSH
$5.69B
| $1.64K | ﹤0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
691
Amneal Pharmaceuticals
AMRX
$7.09B
| $1.63K | ﹤0.01% |
131
| – | – |
2025 Q4
1 quarter
|
|
692
Brady Corp
BRC
$4.01B
| $1.63K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
693
Otis Worldwide
OTIS
$25.1B
| $1.62K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
694
Lantheus
LNTH
$6.54B
| $1.59K | ﹤0.01% |
21
+3
| +17% | +$215 |
2025 Q4
1 quarter
|
|
695
Sanofi
SNY
$94.7B
| $1.59K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
696
LivaNova
LIVN
$4.21B
| $1.59K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
697
Dow Inc
DOW
$20.6B
| $1.58K | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
|
MRSH
698
Marsh
MRSH
$81.3B
| $1.56K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
699
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$162B
| $1.56K | ﹤0.01% |
79
| – | – |
2025 Q4
1 quarter
|
|
700
Axos Financial
AX
$5.02B
| $1.53K | ﹤0.01% |
18
-4
| -18% | -$365 |
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.