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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 | |
|---|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$2.86B
| $973 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
777
Mercury Insurance
MCY
$5.64B
| $970 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
|
CGAU
778
Centerra Gold
CGAU
$4.22B
| $961 | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
779
IAMGOLD
IAG
$10.5B
| $960 | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
|
BTC
780
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
| $960 | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
781
Vontier
VNT
$4.31B
| $958 | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
782
Addus HomeCare
ADUS
$2.11B
| $937 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
783
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
| $918 | ﹤0.01% |
53
| – | – |
2025 Q4
1 quarter
|
|
784
Invesco WilderHill Clean Energy ETF
PBW
$339M
| $916 | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
785
York Water
YORW
$499M
| $914 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
786
Nutrien
NTR
$33.5B
| $906 | ﹤0.01% |
12
-7
| -37% | -$499 |
2025 Q4
1 quarter
|
|
787
Plains GP Holdings
PAGP
$5.18B
| $898 | ﹤0.01% |
37
-5
| -12% | -$109 |
2025 Q4
1 quarter
|
|
788
Fortis
FTS
$26.9B
| $893 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
789
Magna International
MGA
$17.4B
| $893 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
790
Roivant Sciences
ROIV
$25.8B
| $886 | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
791
Calix
CALX
$2.16B
| $882 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
792
PennyMac Financial
PFSI
$3.27B
| $874 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
793
Pentair
PNR
$8.42B
| $871 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
794
EnerSys
ENS
$6.96B
| $869 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
795
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $862 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
|
GTM
796
ZoomInfo Technologies
GTM
$1.09B
| $855 | ﹤0.01% |
143
| – | – |
2025 Q4
1 quarter
|
|
797
Elbit Systems
ESLT
$33.2B
| $849 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
798
CNX Resources
CNX
$4.77B
| $848 | ﹤0.01% |
+22
| New | +$859 |
2026 Q1
0 quarters
|
|
799
Shell
SHEL
$275B
| $837 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
800
Virtu Financial
VIRT
$5.55B
| $836 | ﹤0.01% |
19
| – | – |
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.