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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 | |
|---|---|---|---|---|---|---|---|
751
Palomar
PLMR
$3.35B
| $1.26K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
752
Spire
SR
$4.58B
| $1.25K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
753
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $1.25K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
754
Motorola Solutions
MSI
$75.4B
| $1.25K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
EA
755
DELISTED
Electronic Arts
EA
| $1.23K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
756
Crane NXT
CXT
$2.83B
| $1.23K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
757
S&P Global
SPGI
$115B
| $1.22K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
758
Rocket Lab Corp
RKLB
$46.7B
| $1.22K | ﹤0.01% |
+12
| New | +$1.2K |
2026 Q2
0 quarters
|
|
|
RONB
759
Baron First Principles ETF
RONB
$378M
| $1.22K | ﹤0.01% |
+50
| New | +$1.18K |
2026 Q2
0 quarters
|
|
760
WD-40
WDFC
$2.76B
| $1.22K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
761
Alarm.com
ALRM
$2.76B
| $1.22K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
762
Asbury Automotive
ABG
$3.08B
| $1.21K | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
763
Nutrien
NTR
$33.5B
| $1.2K | ﹤0.01% |
19
+7
| +58% | +$489 |
2025 Q4
2 quarters
|
|
764
American Water Works
AWK
$25.4B
| $1.18K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
765
Mercury Insurance
MCY
$5.64B
| $1.17K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
766
EnerSys
ENS
$6.96B
| $1.17K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
767
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $1.17K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
768
H.B. Fuller
FUL
$2.72B
| $1.17K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
769
BCE
BCE
$18.4B
| $1.16K | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
770
BlackRock Income Trust
BKT
$309M
| $1.16K | ﹤0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
771
Jabil
JBL
$31.5B
| $1.16K | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
772
Lumen
LUMN
$5.8B
| $1.14K | ﹤0.01% |
148
| – | – |
2025 Q4
2 quarters
|
|
773
Roivant Sciences
ROIV
$25.8B
| $1.13K | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
774
Virtu Financial
VIRT
$5.55B
| $1.13K | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
775
Zillow
ZG
$6.33B
| $1.13K | ﹤0.01% |
36
| – | – |
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.