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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $362K | 0.28% |
4,381
-40
| -0.9% | -$3.31K |
2025 Q4
2 quarters
|
|
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $354K | 0.27% |
3,208
| – | – |
2025 Q4
2 quarters
|
|
53
Cisco
CSCO
$444B
| $344K | 0.26% |
2,929
-145
| -5% | -$15.2K |
2025 Q4
2 quarters
|
|
54
iShares Europe ETF
IEV
$1.58B
| $336K | 0.26% |
4,606
| – | – |
2025 Q4
2 quarters
|
|
55
GE Aerospace
GE
$317B
| $323K | 0.25% |
865
| – | – |
2025 Q4
2 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $316K | 0.24% |
5,271
+454
| +9% | +$26.7K |
2025 Q4
2 quarters
|
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $312K | 0.24% |
906
+250
| +38% | +$83.4K |
2025 Q4
2 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $306K | 0.23% |
410
| – | – |
2025 Q4
2 quarters
|
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $303K | 0.23% |
5,417
+291
| +6% | +$15.1K |
2025 Q4
2 quarters
|
|
60
Bank of America
BAC
$378B
| $297K | 0.23% |
5,163
| – | – |
2025 Q4
2 quarters
|
|
|
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $287K | 0.22% |
+4,134
| New | +$267K |
2026 Q2
0 quarters
|
|
62
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $284K | 0.22% |
1,512
+22
| +1% | +$3.97K |
2025 Q4
2 quarters
|
|
63
iShares Core S&P US Value ETF
IUSV
$27.4B
| $278K | 0.21% |
2,522
+27
| +1% | +$2.92K |
2025 Q4
2 quarters
|
|
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $277K | 0.21% |
11,079
+30
| +0.3% | +$750 |
2025 Q4
2 quarters
|
|
65
Vanguard Total International Bond ETF
BNDX
$82.2B
| $266K | 0.2% |
5,500
+161
| +3% | +$7.75K |
2025 Q4
2 quarters
|
|
66
Invesco QQQ Trust
QQQ
$510B
| $265K | 0.2% |
360
-32
| -8% | -$22K |
2025 Q4
2 quarters
|
|
67
BlackRock Flexible Income ETF
BINC
$16.4B
| $247K | 0.19% |
4,722
+473
| +11% | +$24.7K |
2025 Q4
2 quarters
|
|
68
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $242K | 0.19% |
8,679
+1,223
| +16% | +$33.6K |
2025 Q4
2 quarters
|
|
69
Schwab US REIT ETF
SCHH
$10.5B
| $240K | 0.18% |
9,767
+15
| +0.2% | +$350 |
2025 Q4
2 quarters
|
|
70
Advanced Micro Devices
AMD
$1.03T
| $240K | 0.18% |
413
-21
| -5% | -$8.61K |
2025 Q4
2 quarters
|
|
|
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $237K | 0.18% |
2,697
+109
| +4% | +$9.3K |
2025 Q4
2 quarters
|
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $235K | 0.18% |
2,467
+382
| +18% | +$35.9K |
2025 Q4
2 quarters
|
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $235K | 0.18% |
1,072
+115
| +12% | +$24.1K |
2025 Q4
2 quarters
|
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $234K | 0.18% |
10,090
+123
| +1% | +$2.84K |
2025 Q4
2 quarters
|
|
75
GE Vernova
GEV
$264B
| $233K | 0.18% |
198
-7
| -3% | -$7.14K |
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.