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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
ABM icon
676
ABM Industries
ABM
$2.75B
$1.73K ﹤0.01%
45
– –
MCK icon
677
McKesson
MCK
$101B
$1.73K ﹤0.01%
2
– –
AMT icon
678
American Tower
AMT
$82.3B
$1.73K ﹤0.01%
10
+3
+43% +$540
EVGO icon
679
EVgo
EVGO
$472M
$1.72K ﹤0.01%
1,000
– –
TGT icon
680
Target
TGT
$74.3B
$1.7K ﹤0.01%
14
– –
JXN icon
681
Jackson Financial
JXN
$8.8B
$1.69K ﹤0.01%
16
– –
ICUI icon
682
ICU Medical
ICUI
$4.56B
$1.68K ﹤0.01%
13
– –
VSNT
683
Versant Media Group
VSNT
$5.41B
$1.67K ﹤0.01%
+45
New +$1.52K
ATO icon
684
Atmos Energy
ATO
$28.3B
$1.66K ﹤0.01%
9
– –
MBC icon
685
MasterBrand
MBC
$1.86B
$1.66K ﹤0.01%
200
– –
UBER icon
686
Uber
UBER
$161B
$1.65K ﹤0.01%
23
+6
+35% +$462
GPI icon
687
Group 1 Automotive
GPI
$3.13B
$1.65K ﹤0.01%
5
– –
BFH icon
688
Bread Financial
BFH
$4.07B
$1.65K ﹤0.01%
22
+5
+29% +$368
ANF icon
689
Abercrombie & Fitch
ANF
$4.86B
$1.65K ﹤0.01%
18
– –
VSH icon
690
Vishay Intertechnology
VSH
$4.86B
$1.64K ﹤0.01%
91
– –
AMRX icon
691
Amneal Pharmaceuticals
AMRX
$6.29B
$1.63K ﹤0.01%
131
– –
BRC icon
692
Brady Corp
BRC
$4.3B
$1.63K ﹤0.01%
20
– –
OTIS icon
693
Otis Worldwide
OTIS
$27.3B
$1.62K ﹤0.01%
21
– –
LNTH icon
694
Lantheus
LNTH
$6.54B
$1.59K ﹤0.01%
21
+3
+17% +$215
SNY icon
695
Sanofi
SNY
$110B
$1.59K ﹤0.01%
33
– –
LIVN icon
696
LivaNova
LIVN
$4.32B
$1.59K ﹤0.01%
25
– –
DOW icon
697
Dow Inc
DOW
$23.5B
$1.58K ﹤0.01%
38
– –
MRSH
698
Marsh
MRSH
$91.6B
$1.56K ﹤0.01%
9
– –
SMFG icon
699
Sumitomo Mitsui Financial
SMFG
$159B
$1.56K ﹤0.01%
79
– –
AX icon
700
Axos Financial
AX
$5.47B
$1.53K ﹤0.01%
18
-4
-18% -$365
26 27
28
29 30

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PCOTEOTHU
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HGP
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SCC
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FWA
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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 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.