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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
ALSN icon
701
Allison Transmission
ALSN
$11B
$1.52K ﹤0.01%
13
– –
VBR icon
702
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.52K ﹤0.01%
+7
New +$1.56K
UNF icon
703
Unifirst Corp
UNF
$5.24B
$1.51K ﹤0.01%
6
+2
+50% +$461
WERN icon
704
Werner Enterprises
WERN
$2.33B
$1.5K ﹤0.01%
51
– –
CROX icon
705
Crocs
CROX
$5.91B
$1.49K ﹤0.01%
18
– –
PYPL icon
706
PayPal
PYPL
$52.8B
$1.49K ﹤0.01%
33
-3
-8% -$145
BE icon
707
Bloom Energy
BE
$59.3B
$1.49K ﹤0.01%
11
+3
+38% +$440
ZG icon
708
Zillow
ZG
$8.3B
$1.49K ﹤0.01%
36
– –
KTOS icon
709
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.48K ﹤0.01%
21
+14
+200% +$1.34K
UNP icon
710
Union Pacific
UNP
$182B
$1.46K ﹤0.01%
6
– –
ALKS icon
711
Alkermes
ALKS
$8.14B
$1.45K ﹤0.01%
41
– –
SR icon
712
Spire
SR
$4.8B
$1.45K ﹤0.01%
16
– –
TRI icon
713
Thomson Reuters
TRI
$45.7B
$1.44K ﹤0.01%
16
– –
AWR icon
714
American States Water
AWR
$3.52B
$1.44K ﹤0.01%
19
– –
SIGI icon
715
Selective Insurance
SIGI
$5.46B
$1.43K ﹤0.01%
19
– –
OPK icon
716
Opko Health
OPK
$1.12B
$1.43K ﹤0.01%
1,250
– –
GH icon
717
Guardant Health
GH
$22.7B
$1.39K ﹤0.01%
15
– –
WELL icon
718
Welltower
WELL
$173B
$1.38K ﹤0.01%
7
+1
+17% +$198
BCE icon
719
BCE
BCE
$22.1B
$1.36K ﹤0.01%
54
– –
ENVA icon
720
Enova International
ENVA
$6.08B
$1.36K ﹤0.01%
10
– –
AROC icon
721
Archrock
AROC
$5.56B
$1.36K ﹤0.01%
39
– –
CNO icon
722
CNO Financial Group
CNO
$4.92B
$1.35K ﹤0.01%
33
– –
DY icon
723
Dycom Industries
DY
$11.8B
$1.35K ﹤0.01%
4
– –
BCS icon
724
Barclays
BCS
$90.4B
$1.35K ﹤0.01%
64
– –
SAN icon
725
Banco Santander
SAN
$208B
$1.35K ﹤0.01%
120
– –
27 28
29
30 31

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PCOTEOTHU
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WHC
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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.