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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

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 Technology 8.04%
2 Financials 3.49%
3 Communication Services 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
726
Under Armour
UAA
$2.29B
$1.33K ﹤0.01%
225
– –
MRNA icon
727
Moderna
MRNA
$56.4B
$1.32K ﹤0.01%
26
– –
ACAD icon
728
Acadia Pharmaceuticals
ACAD
$5.05B
$1.31K ﹤0.01%
59
– –
WK icon
729
Workiva
WK
$4.07B
$1.31K ﹤0.01%
22
+4
+22% +$279
MFC icon
730
Manulife Financial
MFC
$70.7B
$1.31K ﹤0.01%
38
– –
SHC icon
731
Sotera Health
SHC
$5.52B
$1.3K ﹤0.01%
91
– –
MSI icon
732
Motorola Solutions
MSI
$79.5B
$1.3K ﹤0.01%
3
– –
ITW icon
733
Illinois Tool Works
ITW
$80.6B
$1.3K ﹤0.01%
5
– –
AL
734
DELISTED
Air Lease Corp
AL
$1.3K ﹤0.01%
20
– –
SPGI icon
735
S&P Global
SPGI
$127B
$1.28K ﹤0.01%
3
– –
TT icon
736
Trane Technologies
TT
$100B
$1.25K ﹤0.01%
3
– –
BLOK icon
737
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.25K ﹤0.01%
25
– –
SRLN icon
738
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$1.24K ﹤0.01%
31
– –
SE icon
739
Sea Limited
SE
$72.5B
$1.24K ﹤0.01%
15
– –
FUL icon
740
H.B. Fuller
FUL
$3.18B
$1.23K ﹤0.01%
20
– –
AWK icon
741
American Water Works
AWK
$26.9B
$1.23K ﹤0.01%
9
– –
EA
742
DELISTED
Electronic Arts
EA
$1.22K ﹤0.01%
6
+1
+20% +$202
W icon
743
Wayfair
W
$13.9B
$1.2K ﹤0.01%
16
– –
PPLI
744
People Inc
PPLI
$2.84B
$1.2K ﹤0.01%
30
– –
CON
745
Concentra Group Holdings
CON
$4.48B
$1.2K ﹤0.01%
56
– –
EEFT icon
746
Euronet Worldwide
EEFT
$2.62B
$1.2K ﹤0.01%
18
– –
PLMR icon
747
Palomar
PLMR
$3.46B
$1.2K ﹤0.01%
10
– –
AZN icon
748
AstraZeneca
AZN
$257B
$1.18K ﹤0.01%
6
-1
-14% -$193
NVT icon
749
nVent Electric
NVT
$24.9B
$1.18K ﹤0.01%
10
– –
BRZE icon
750
Braze
BRZE
$3.51B
$1.18K ﹤0.01%
50
– –
28 29
30
31 32

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PCOTEOTHU
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WHC
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HGP
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SCC
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FWA
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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 Technology at 8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

  • 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.