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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
(+1%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.72M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$512K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$134K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$111K |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$99.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$833K |
| 2 |
McDonald's
MCD
|
+$536K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$468K |
| 4 |
Citigroup
C
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
Under Armour
UAA
$2.02B
| $1.33K | ﹤0.01% |
225
| – | – |
2025 Q4
1 quarter
|
|
727
Moderna
MRNA
$81.1B
| $1.32K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
728
Acadia Pharmaceuticals
ACAD
$3.47B
| $1.31K | ﹤0.01% |
59
| – | – |
2025 Q4
1 quarter
|
|
729
Workiva
WK
$3.91B
| $1.31K | ﹤0.01% |
22
+4
| +22% | +$279 |
2025 Q4
1 quarter
|
|
730
Manulife Financial
MFC
$71.1B
| $1.31K | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
731
Sotera Health
SHC
$5.29B
| $1.3K | ﹤0.01% |
91
| – | – |
2025 Q4
1 quarter
|
|
732
Motorola Solutions
MSI
$75.4B
| $1.3K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
733
Illinois Tool Works
ITW
$75.2B
| $1.3K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
AL
734
DELISTED
Air Lease Corp
AL
| $1.3K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
735
S&P Global
SPGI
$115B
| $1.28K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
736
Trane Technologies
TT
$104B
| $1.25K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
737
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $1.25K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
738
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $1.24K | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
739
Sea Limited
SE
$59.3B
| $1.24K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
740
H.B. Fuller
FUL
$2.72B
| $1.23K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
741
American Water Works
AWK
$25.4B
| $1.23K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
|
EA
742
DELISTED
Electronic Arts
EA
| $1.22K | ﹤0.01% |
6
+1
| +20% | +$202 |
2025 Q4
1 quarter
|
|
743
Wayfair
W
$14.5B
| $1.2K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
|
PPLI
744
People Inc
PPLI
$3.11B
| $1.2K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
|
CON
745
Concentra Group Holdings
CON
$4.62B
| $1.2K | ﹤0.01% |
56
| – | – |
2025 Q4
1 quarter
|
|
746
Euronet Worldwide
EEFT
$2.4B
| $1.2K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
747
Palomar
PLMR
$3.35B
| $1.2K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
748
AstraZeneca
AZN
$243B
| $1.18K | ﹤0.01% |
6
-1
| -14% | -$193 |
2025 Q4
1 quarter
|
|
749
nVent Electric
NVT
$27.1B
| $1.18K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
750
Braze
BRZE
$3.02B
| $1.18K | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
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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.