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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
ALHC icon
801
Alignment Healthcare
ALHC
$2.74B
$828 ﹤0.01%
47
– –
MAN icon
802
ManpowerGroup
MAN
$2.85B
$825 ﹤0.01%
28
– –
DHI icon
803
D.R. Horton
DHI
$41.5B
$823 ﹤0.01%
6
-858
-99% -$130K
CWH icon
804
Camping World
CWH
$680M
$820 ﹤0.01%
120
– –
BTI icon
805
British American Tobacco
BTI
$121B
$819 ﹤0.01%
14
– –
SLF icon
806
Sun Life Financial
SLF
$44B
$813 ﹤0.01%
13
– –
IEP icon
807
Icahn Enterprises
IEP
$4.83B
$812 ﹤0.01%
108
– –
TDC icon
808
Teradata
TDC
$2.58B
$807 ﹤0.01%
32
– –
ECL icon
809
Ecolab
ECL
$78.5B
$798 ﹤0.01%
3
– –
JBL icon
810
Jabil
JBL
$33B
$797 ﹤0.01%
3
– –
JJSF icon
811
J&J Snack Foods
JJSF
$1.65B
$793 ﹤0.01%
10
– –
WPM icon
812
Wheaton Precious Metals
WPM
$71.8B
$786 ﹤0.01%
6
– –
TEVA icon
813
Teva Pharmaceuticals
TEVA
$43.6B
$783 ﹤0.01%
26
– –
RNG icon
814
RingCentral
RNG
$5.52B
$781 ﹤0.01%
21
– –
CPRI icon
815
Capri Holdings
CPRI
$1.57B
$775 ﹤0.01%
44
– –
REGN icon
816
Regeneron Pharmaceuticals
REGN
$86B
$773 ﹤0.01%
1
– –
CNXC icon
817
Concentrix
CNXC
$1.54B
$766 ﹤0.01%
28
– –
KGC icon
818
Kinross Gold
KGC
$38.8B
$763 ﹤0.01%
25
– –
CHTR icon
819
Charter Communications
CHTR
$18B
$756 ﹤0.01%
4
– –
DASH icon
820
DoorDash
DASH
$96.4B
$751 ﹤0.01%
5
– –
GOLF icon
821
Acushnet Holdings
GOLF
$5.19B
$748 ﹤0.01%
8
– –
HL icon
822
Hecla Mining
HL
$13.9B
$745 ﹤0.01%
40
– –
OSCR icon
823
Oscar Health
OSCR
$9.69B
$745 ﹤0.01%
14
+3
+27% +$42
RELY icon
824
Remitly
RELY
$5.43B
$736 ﹤0.01%
47
– –
CCI icon
825
Crown Castle
CCI
$32.1B
$732 ﹤0.01%
9
– –
31 32
33
34 35

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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.