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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
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
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 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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$315K 0.27%
1,492
+375
+34% +$81.2K
2025 Q4
1 quarter
IEV icon
52
iShares Europe ETF
IEV
$1.59B
$313K 0.27%
4,606
– –
2025 Q4
1 quarter
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.7B
$312K 0.27%
1,258
– –
2025 Q4
1 quarter
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$312K 0.27%
3,208
– –
2025 Q4
1 quarter
T icon
55
AT&T
T
$166B
$297K 0.26%
10,251
+14
+0.1% +$374
2025 Q4
1 quarter
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$277K 0.24%
11,049
+8
+0.1% +$202
2025 Q4
1 quarter
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$267K 0.23%
410
-11
-3% -$7.48K
2025 Q4
1 quarter
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$260K 0.22%
4,817
+562
+13% +$31.5K
2025 Q4
1 quarter
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$257K 0.22%
5,339
-92
-2% -$4.46K
2025 Q4
1 quarter
WMT icon
60
Walmart Inc
WMT
$834B
$255K 0.22%
2,055
+17
+0.8% +$2.09K
2025 Q4
1 quarter
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.4B
$255K 0.22%
2,495
– –
2025 Q4
1 quarter
BAC icon
62
Bank of America
BAC
$378B
$252K 0.22%
5,163
+29
+0.6% +$1.5K
2025 Q4
1 quarter
ADSK icon
63
Autodesk
ADSK
$46.3B
$250K 0.21%
1,045
– –
2025 Q4
1 quarter
GE icon
64
GE Aerospace
GE
$318B
$245K 0.21%
865
+5
+0.6% +$1.57K
2025 Q4
1 quarter
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$241K 0.21%
5,126
+158
+3% +$7.66K
2025 Q4
1 quarter
CSCO icon
66
Cisco
CSCO
$445B
$238K 0.2%
3,074
+14
+0.5% +$1.1K
2025 Q4
1 quarter
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$34.8B
$231K 0.2%
1,490
– –
2025 Q4
1 quarter
SUSC icon
68
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$231K 0.2%
9,967
+190
+2% +$4.44K
2025 Q4
1 quarter
ADBE icon
69
Adobe
ADBE
$94.9B
$228K 0.2%
939
– –
2025 Q4
1 quarter
QQQ icon
70
Invesco QQQ Trust
QQQ
$510B
$226K 0.19%
392
-13
-3% -$7.9K
2025 Q4
1 quarter
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.4B
$221K 0.19%
4,249
+874
+26% +$46.1K
2025 Q4
1 quarter
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.29B
$219K 0.19%
1,247
+300
+32% +$52.5K
2025 Q4
1 quarter
VZ icon
73
Verizon
VZ
$190B
$216K 0.19%
4,296
+6
+0.1% +$278
2025 Q4
1 quarter
ACN icon
74
Accenture
ACN
$119B
$213K 0.18%
1,075
– –
2025 Q4
1 quarter
BSX icon
75
Boston Scientific
BSX
$61.4B
$212K 0.18%
3,375
– –
2025 Q4
1 quarter
1 2
3
4 5

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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.