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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 | |
|---|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$9.56B
| $1.52K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
702
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.52K | ﹤0.01% |
+7
| New | +$1.56K |
2026 Q1
0 quarters
|
|
703
Unifirst Corp
UNF
$4.57B
| $1.51K | ﹤0.01% |
6
+2
| +50% | +$461 |
2025 Q4
1 quarter
|
|
704
Werner Enterprises
WERN
$2.05B
| $1.5K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
705
Crocs
CROX
$5.67B
| $1.49K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
706
PayPal
PYPL
$46.5B
| $1.49K | ﹤0.01% |
33
-3
| -8% | -$145 |
2025 Q4
1 quarter
|
|
707
Bloom Energy
BE
$84.4B
| $1.49K | ﹤0.01% |
11
+3
| +38% | +$440 |
2025 Q4
1 quarter
|
|
708
Zillow
ZG
$6.33B
| $1.49K | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
709
Kratos Defense & Security Solutions
KTOS
$7.89B
| $1.48K | ﹤0.01% |
21
+14
| +200% | +$1.34K |
2025 Q4
1 quarter
|
|
710
Union Pacific
UNP
$165B
| $1.46K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
711
Alkermes
ALKS
$7.17B
| $1.45K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
712
Spire
SR
$4.58B
| $1.45K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
713
Thomson Reuters
TRI
$42.1B
| $1.44K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
714
American States Water
AWR
$3.24B
| $1.44K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
715
Selective Insurance
SIGI
$5.08B
| $1.43K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
716
Opko Health
OPK
$1.17B
| $1.43K | ﹤0.01% |
1,250
| – | – |
2025 Q4
1 quarter
|
|
717
Guardant Health
GH
$25.1B
| $1.39K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
718
Welltower
WELL
$162B
| $1.38K | ﹤0.01% |
7
+1
| +17% | +$198 |
2025 Q4
1 quarter
|
|
719
BCE
BCE
$18.4B
| $1.36K | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
720
Enova International
ENVA
$4.43B
| $1.36K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
721
Archrock
AROC
$5.28B
| $1.36K | ﹤0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
722
CNO Financial Group
CNO
$5B
| $1.35K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
723
Dycom Industries
DY
$8.28B
| $1.35K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
724
Barclays
BCS
$78.7B
| $1.35K | ﹤0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
725
Banco Santander
SAN
$202B
| $1.35K | ﹤0.01% |
120
| – | – |
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.