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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
SMG icon
776
ScottsMiracle-Gro
SMG
$3.56B
$973 ﹤0.01%
16
– –
MCY icon
777
Mercury Insurance
MCY
$5.86B
$970 ﹤0.01%
11
– –
CGAU
778
Centerra Gold
CGAU
$4.66B
$961 ﹤0.01%
54
– –
IAG icon
779
IAMGOLD
IAG
$12B
$960 ﹤0.01%
51
– –
BTC
780
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$960 ﹤0.01%
32
– –
VNT icon
781
Vontier
VNT
$4.43B
$958 ﹤0.01%
27
– –
ADUS icon
782
Addus HomeCare
ADUS
$2.27B
$937 ﹤0.01%
10
– –
PDBC icon
783
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.07B
$918 ﹤0.01%
53
– –
PBW icon
784
Invesco WilderHill Clean Energy ETF
PBW
$426M
$916 ﹤0.01%
29
– –
YORW icon
785
York Water
YORW
$553M
$914 ﹤0.01%
30
– –
NTR icon
786
Nutrien
NTR
$35.8B
$906 ﹤0.01%
12
-7
-37% -$499
PAGP icon
787
Plains GP Holdings
PAGP
$5.33B
$898 ﹤0.01%
37
-5
-12% -$109
FTS icon
788
Fortis
FTS
$28.2B
$893 ﹤0.01%
16
– –
MGA icon
789
Magna International
MGA
$19.5B
$893 ﹤0.01%
16
– –
ROIV icon
790
Roivant Sciences
ROIV
$26.3B
$886 ﹤0.01%
32
– –
CALX icon
791
Calix
CALX
$2.53B
$882 ﹤0.01%
18
– –
PFSI icon
792
PennyMac Financial
PFSI
$3.9B
$874 ﹤0.01%
10
– –
PNR icon
793
Pentair
PNR
$10.3B
$871 ﹤0.01%
10
– –
ENS icon
794
EnerSys
ENS
$6.87B
$869 ﹤0.01%
5
– –
VO icon
795
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$862 ﹤0.01%
12
– –
GTM
796
ZoomInfo Technologies
GTM
$1.14B
$855 ﹤0.01%
143
– –
ESLT icon
797
Elbit Systems
ESLT
$34.7B
$849 ﹤0.01%
1
– –
CNX icon
798
CNX Resources
CNX
$5.39B
$848 ﹤0.01%
+22
New +$859
SHEL icon
799
Shell
SHEL
$258B
$837 ﹤0.01%
9
– –
VIRT icon
800
Virtu Financial
VIRT
$6.01B
$836 ﹤0.01%
19
– –
30 31
32
33 34

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PCOTEOTHU
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WHC
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HGP
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SCC
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FWA
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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.