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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 | |
|---|---|---|---|---|---|---|---|
801
Acushnet Holdings
GOLF
$4.87B
| $948 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
802
ManpowerGroup
MAN
$2.52B
| $946 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
|
EFOR
803
Everforth Inc
EFOR
$1.48B
| $929 | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
804
York Water
YORW
$499M
| $920 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
805
Camping World
CWH
$290M
| $916 | ﹤0.01% |
120
| – | – |
2025 Q4
2 quarters
|
|
806
Fortis
FTS
$26.9B
| $916 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
807
Plexus
PLXS
$7.28B
| $902 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
808
Plains GP Holdings
PAGP
$5.18B
| $898 | ﹤0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
809
Pan American Silver
PAAS
$18.8B
| $896 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
810
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| $881 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
811
PennyMac Financial
PFSI
$3.27B
| $871 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
812
British American Tobacco
BTI
$114B
| $865 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
813
Intercontinental Exchange
ICE
$85.4B
| $862 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
814
Lumentum
LITE
$97.9B
| $858 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
CGAU
815
Centerra Gold
CGAU
$4.22B
| $856 | ﹤0.01% |
54
| – | – |
2025 Q4
2 quarters
|
|
816
Enviri
NVRI
$574M
| $856 | ﹤0.01% |
39
-79
| -67% | -$1.58K |
2025 Q4
2 quarters
|
|
817
State Street
STT
$48.4B
| $848 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
818
NXP Semiconductors
NXPI
$61B
| $843 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
819
Ecolab
ECL
$77.7B
| $836 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
XYZ
820
Block Inc
XYZ
$45.8B
| $836 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
821
Atlas Energy Solutions
AESI
$1.59B
| $831 | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
|
BTC
822
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
| $830 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
823
Polaris
PII
$3B
| $821 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
824
RingCentral
RNG
$6.6B
| $819 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
825
Capri Holdings
CPRI
$1.65B
| $817 | ﹤0.01% |
44
| – | – |
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.