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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 | |
|---|---|---|---|---|---|---|---|
726
American States Water
AWR
$3.24B
| $1.57K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
727
Hasbro
HAS
$13B
| $1.57K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
728
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $1.57K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
|
AD
729
Array Digital Infrastructure
AD
$2.98B
| $1.56K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
730
Atmos Energy
ATO
$26.7B
| $1.55K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
|
VSNT
731
Versant Media Group
VSNT
$4.32B
| $1.55K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
732
Manulife Financial
MFC
$71.1B
| $1.54K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
733
Otis Worldwide
OTIS
$25.1B
| $1.5K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
|
MRSH
734
Marsh
MRSH
$81.3B
| $1.5K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
735
Acadia Pharmaceuticals
ACAD
$3.47B
| $1.49K | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
736
Trane Technologies
TT
$104B
| $1.47K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
737
Allison Transmission
ALSN
$9.56B
| $1.47K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
738
Group 1 Automotive
GPI
$2.88B
| $1.46K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
739
Jazz Pharmaceuticals
JAZZ
$15.3B
| $1.45K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
740
Under Armour
UAA
$2.02B
| $1.44K | ﹤0.01% |
225
| – | – |
2025 Q4
2 quarters
|
|
741
Sea Limited
SE
$59.3B
| $1.44K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
742
PayPal
PYPL
$46.5B
| $1.43K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
743
Occidental Petroleum
OXY
$58.3B
| $1.41K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
744
Sanofi
SNY
$94.7B
| $1.41K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
745
Keysight
KEYS
$65.4B
| $1.4K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
|
PPLI
746
People Inc
PPLI
$3.11B
| $1.39K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
747
Illinois Tool Works
ITW
$75.2B
| $1.35K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
748
NatWest
NWG
$69.3B
| $1.32K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
749
Euronet Worldwide
EEFT
$2.4B
| $1.32K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
750
Commault Systems
CVLT
$6.37B
| $1.28K | ﹤0.01% |
9
-4
| -31% | -$430 |
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.