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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
ABG icon
751
Asbury Automotive
ABG
$3.87B
$1.17K ﹤0.01%
6
– –
TXN icon
752
Texas Instruments
TXN
$241B
$1.17K ﹤0.01%
6
– –
HYLB icon
753
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.16K ﹤0.01%
+32
New +$1.18K
RYAAY icon
754
Ryanair
RYAAY
$28.6B
$1.16K ﹤0.01%
20
+1
+5% +$66
BILL icon
755
BILL Holdings
BILL
$4.68B
$1.15K ﹤0.01%
30
– –
BKT icon
756
BlackRock Income Trust
BKT
$337M
$1.14K ﹤0.01%
108
– –
JAZZ icon
757
Jazz Pharmaceuticals
JAZZ
$16.5B
$1.13K ﹤0.01%
6
– –
KEYS icon
758
Keysight
KEYS
$53.9B
$1.13K ﹤0.01%
4
– –
ALRM icon
759
Alarm.com
ALRM
$2.83B
$1.12K ﹤0.01%
26
– –
NWG icon
760
NatWest
NWG
$74B
$1.12K ﹤0.01%
75
– –
VAC icon
761
Marriott Vacations Worldwide
VAC
$3.85B
$1.11K ﹤0.01%
17
– –
ICE icon
762
Intercontinental Exchange
ICE
$90.3B
$1.1K ﹤0.01%
7
– –
PAAS icon
763
Pan American Silver
PAAS
$21.9B
$1.09K ﹤0.01%
20
– –
SO icon
764
Southern Company
SO
$103B
$1.06K ﹤0.01%
11
– –
FN icon
765
Fabrinet
FN
$15.6B
$1.04K ﹤0.01%
2
– –
ZBH icon
766
Zimmer Biomet
ZBH
$19.1B
$1.04K ﹤0.01%
12
– –
CSGS
767
DELISTED
CSG Systems International
CSGS
$1.04K ﹤0.01%
13
– –
GTLS
768
DELISTED
Chart Industries
GTLS
$1.03K ﹤0.01%
5
– –
LUMN icon
769
Lumen
LUMN
$6.15B
$1.03K ﹤0.01%
148
– –
WDFC icon
770
WD-40
WDFC
$2.9B
$1.02K ﹤0.01%
5
– –
CVLT icon
771
Commault Systems
CVLT
$5.49B
$1.01K ﹤0.01%
13
– –
STNE icon
772
StoneCo
STNE
$2.17B
$1K ﹤0.01%
71
+12
+20% +$184
OGN icon
773
Organon & Co
OGN
$3.61B
$976 ﹤0.01%
163
– –
CXT icon
774
Crane NXT
CXT
$2.87B
$974 ﹤0.01%
24
– –
STAG icon
775
STAG Industrial
STAG
$7.05B
$974 ﹤0.01%
27
+3
+13% +$114
29 30
31
32 33

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PCOTEOTHU
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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.