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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 | |
|---|---|---|---|---|---|---|---|
776
Alignment Healthcare
ALHC
$1.76B
| $1.12K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
777
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.1K | ﹤0.01% |
+22
| New | +$1.11K |
2026 Q2
0 quarters
|
|
778
Extreme Networks
EXTR
$3.08B
| $1.1K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
779
Ryanair
RYAAY
$28.3B
| $1.1K | ﹤0.01% |
17
-3
| -15% | -$177 |
2025 Q4
2 quarters
|
|
780
ScottsMiracle-Gro
SMG
$2.86B
| $1.09K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
781
BILL Holdings
BILL
$3.79B
| $1.08K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
782
Braze
BRZE
$3.02B
| $1.08K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
783
Workiva
WK
$3.91B
| $1.07K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
784
Boston Beer
SAM
$1.73B
| $1.06K | ﹤0.01% |
6
+5
| +500% | +$1.01K |
2025 Q4
2 quarters
|
|
785
Thomson Reuters
TRI
$42.1B
| $1.06K | ﹤0.01% |
13
-3
| -19% | -$262 |
2025 Q4
2 quarters
|
|
786
Remitly
RELY
$4.85B
| $1.05K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
787
Southern Company
SO
$96.4B
| $1.05K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
788
Magna International
MGA
$17.4B
| $1.05K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
789
Kratos Defense & Security Solutions
KTOS
$7.89B
| $1.05K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
|
GTLS
790
DELISTED
Chart Industries
GTLS
| $1.04K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
791
Target
TGT
$69.5B
| $1.04K | ﹤0.01% |
8
-6
| -43% | -$762 |
2025 Q4
2 quarters
|
|
792
Dow Inc
DOW
$20.6B
| $1.04K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
793
Concentrix
CNXC
$1.58B
| $1.03K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
794
STAG Industrial
STAG
$6.95B
| $1.03K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
795
Sun Life Financial
SLF
$43.7B
| $1.02K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
796
Addus HomeCare
ADUS
$2.11B
| $1K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
797
D.R. Horton
DHI
$37.3B
| $977 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
798
Hims & Hers Health
HIMS
$6.92B
| $971 | ﹤0.01% |
28
-2
| -7% | -$54 |
2025 Q4
2 quarters
|
|
799
Semtech
SMTC
$18B
| $971 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
800
AstraZeneca
AZN
$243B
| $948 | ﹤0.01% |
5
-1
| -17% | -$188 |
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.