We are live on ! Find out more
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
Cap. Flow
+$46.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.4%
Holding
1,138
New
28
Increased
129
Reduced
145
Closed
48

Top Buys

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$267K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$125K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.2K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$492K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
3
MSFT icon
Microsoft
MSFT
+$238K
4
AMZN icon
Amazon
AMZN
+$223K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 3.44%
3 Communication Services 2.12%
4 Healthcare 2.08%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$362K 0.28%
4,381
-40
-0.9% -$3.31K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.7B
$354K 0.27%
3,208
– –
CSCO icon
53
Cisco
CSCO
$441B
$344K 0.26%
2,929
-145
-5% -$15.2K
IEV icon
54
iShares Europe ETF
IEV
$1.7B
$336K 0.26%
4,606
– –
GE icon
55
GE Aerospace
GE
$363B
$323K 0.25%
865
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$316K 0.24%
5,271
+454
+9% +$26.7K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54B
$312K 0.24%
906
+250
+38% +$83.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$306K 0.23%
410
– –
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$303K 0.23%
5,417
+291
+6% +$15.1K
BAC icon
60
Bank of America
BAC
$432B
$297K 0.23%
5,163
– –
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$287K 0.22%
+4,134
New +$267K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.2B
$284K 0.22%
1,512
+22
+1% +$3.97K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.9B
$278K 0.21%
2,522
+27
+1% +$2.92K
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$277K 0.21%
11,079
+30
+0.3% +$750
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.6B
$266K 0.2%
5,500
+161
+3% +$7.75K
QQQ icon
66
Invesco QQQ Trust
QQQ
$486B
$265K 0.2%
360
-32
-8% -$22K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.5B
$247K 0.19%
4,722
+473
+11% +$24.7K
BUFZ icon
68
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$242K 0.19%
8,679
+1,223
+16% +$33.6K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$240K 0.18%
9,767
+15
+0.2% +$350
AMD icon
70
Advanced Micro Devices
AMD
$767B
$240K 0.18%
413
-21
-5% -$8.61K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$237K 0.18%
2,697
+109
+4% +$9.3K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$235K 0.18%
2,467
+382
+18% +$35.9K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$235K 0.18%
1,072
+115
+12% +$24.1K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$234K 0.18%
10,090
+123
+1% +$2.84K
GEV icon
75
GE Vernova
GEV
$256B
$233K 0.18%
198
-7
-3% -$7.14K
1 2
3
4 5

Similar funds

NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM

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 Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • 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.