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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 | |
|---|---|---|---|---|---|---|---|
751
Asbury Automotive
ABG
$3.08B
| $1.17K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
752
Texas Instruments
TXN
$269B
| $1.17K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
753
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $1.16K | ﹤0.01% |
+32
| New | +$1.18K |
2026 Q1
0 quarters
|
|
754
Ryanair
RYAAY
$28.3B
| $1.16K | ﹤0.01% |
20
+1
| +5% | +$66 |
2025 Q4
1 quarter
|
|
755
BILL Holdings
BILL
$3.79B
| $1.15K | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
756
BlackRock Income Trust
BKT
$309M
| $1.14K | ﹤0.01% |
108
| – | – |
2025 Q4
1 quarter
|
|
757
Jazz Pharmaceuticals
JAZZ
$15.3B
| $1.13K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
758
Keysight
KEYS
$65.4B
| $1.13K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
759
Alarm.com
ALRM
$2.76B
| $1.12K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
760
NatWest
NWG
$69.3B
| $1.12K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
761
Marriott Vacations Worldwide
VAC
$3.51B
| $1.11K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
762
Intercontinental Exchange
ICE
$85.4B
| $1.1K | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
763
Pan American Silver
PAAS
$18.8B
| $1.09K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
764
Southern Company
SO
$96.4B
| $1.06K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
765
Fabrinet
FN
$16.3B
| $1.04K | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
766
Zimmer Biomet
ZBH
$17.5B
| $1.04K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
|
CSGS
767
DELISTED
CSG Systems International
CSGS
| $1.04K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
|
GTLS
768
DELISTED
Chart Industries
GTLS
| $1.03K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
769
Lumen
LUMN
$5.8B
| $1.03K | ﹤0.01% |
148
| – | – |
2025 Q4
1 quarter
|
|
770
WD-40
WDFC
$2.76B
| $1.02K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
771
Commault Systems
CVLT
$6.37B
| $1.01K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
772
StoneCo
STNE
$2.66B
| $1K | ﹤0.01% |
71
+12
| +20% | +$184 |
2025 Q4
1 quarter
|
|
773
Organon & Co
OGN
$3.6B
| $976 | ﹤0.01% |
163
| – | – |
2025 Q4
1 quarter
|
|
774
Crane NXT
CXT
$2.83B
| $974 | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
775
STAG Industrial
STAG
$6.95B
| $974 | ﹤0.01% |
27
+3
| +13% | +$114 |
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.