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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 | |
|---|---|---|---|---|---|---|---|
701
Maximus
MMS
$2.85B
| $1.77K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
702
Innoviva
INVA
$1.49B
| $1.77K | ﹤0.01% |
78
| – | – |
2025 Q4
2 quarters
|
|
703
Hershey
HSY
$32.4B
| $1.75K | ﹤0.01% |
+10
| New | +$1.89K |
2026 Q2
0 quarters
|
|
704
Axos Financial
AX
$5.02B
| $1.75K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
705
Option Care Health
OPCH
$3.5B
| $1.74K | ﹤0.01% |
83
| – | – |
2025 Q4
2 quarters
|
|
706
Marriott Vacations Worldwide
VAC
$3.51B
| $1.73K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
707
Barclays
BCS
$78.7B
| $1.72K | ﹤0.01% |
64
| – | – |
2025 Q4
2 quarters
|
|
708
Suburban Propane Partners
SPH
$1.12B
| $1.71K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
709
Agnico Eagle Mines
AEM
$92.8B
| $1.71K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
710
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.7K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
711
nVent Electric
NVT
$27.1B
| $1.7K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
712
Enova International
ENVA
$4.43B
| $1.69K | ﹤0.01% |
7
-3
| -30% | -$516 |
2025 Q4
2 quarters
|
|
713
CNO Financial Group
CNO
$5B
| $1.68K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
|
CON
714
Concentra Group Holdings
CON
$4.62B
| $1.67K | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
715
Banco Santander
SAN
$202B
| $1.66K | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
716
Adient
ADNT
$1.33B
| $1.65K | ﹤0.01% |
90
| – | – |
2025 Q4
2 quarters
|
|
717
American Tower
AMT
$75.6B
| $1.64K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
718
Credo Technology Group
CRDO
$39.9B
| $1.63K | ﹤0.01% |
6
-1
| -14% | -$198 |
2025 Q4
2 quarters
|
|
719
DuPont de Nemours
DD
$17.6B
| $1.63K | ﹤0.01% |
12
-1
| -8% | -$142 |
2025 Q4
2 quarters
|
|
720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
| $1.62K | ﹤0.01% |
102
+49
| +92% | +$860 |
2025 Q4
2 quarters
|
|
721
Sotera Health
SHC
$5.29B
| $1.61K | ﹤0.01% |
91
| – | – |
2025 Q4
2 quarters
|
|
722
iShares Global Infrastructure ETF
IGF
$10.2B
| $1.6K | ﹤0.01% |
24
+16
| +200% | +$1.07K |
2025 Q4
2 quarters
|
|
723
Welltower
WELL
$162B
| $1.59K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
724
Archrock
AROC
$5.28B
| $1.59K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
725
Unifirst Corp
UNF
$4.57B
| $1.59K | ﹤0.01% |
6
| – | – |
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.