We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
801
Alignment Healthcare
ALHC
$1.76B
| $828 | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
802
ManpowerGroup
MAN
$2.52B
| $825 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
803
D.R. Horton
DHI
$37.3B
| $823 | ﹤0.01% |
6
-858
| -99% | -$130K |
2025 Q4
1 quarter
|
|
804
Camping World
CWH
$290M
| $820 | ﹤0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
805
British American Tobacco
BTI
$114B
| $819 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
806
Sun Life Financial
SLF
$43.7B
| $813 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
807
Icahn Enterprises
IEP
$4.74B
| $812 | ﹤0.01% |
108
| – | – |
2025 Q4
1 quarter
|
|
808
Teradata
TDC
$2.78B
| $807 | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
809
Ecolab
ECL
$77.7B
| $798 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
810
Jabil
JBL
$31.5B
| $797 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
811
J&J Snack Foods
JJSF
$1.46B
| $793 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
812
Wheaton Precious Metals
WPM
$61.9B
| $786 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
813
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
| $783 | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
814
RingCentral
RNG
$6.6B
| $781 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
815
Capri Holdings
CPRI
$1.65B
| $775 | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
816
Regeneron Pharmaceuticals
REGN
$74.8B
| $773 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
817
Concentrix
CNXC
$1.58B
| $766 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
818
Kinross Gold
KGC
$28B
| $763 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
819
Charter Communications
CHTR
$12.3B
| $756 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
820
DoorDash
DASH
$83.1B
| $751 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
821
Acushnet Holdings
GOLF
$4.87B
| $748 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
822
Hecla Mining
HL
$11.4B
| $745 | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
823
Oscar Health
OSCR
$10B
| $745 | ﹤0.01% |
14
+3
| +27% | +$42 |
2025 Q4
1 quarter
|
|
824
Remitly
RELY
$4.85B
| $736 | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
825
Crown Castle
CCI
$28.8B
| $732 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
NFS
ACM
PAWC
PCOTEOTHU
WHC
HGP
SCC
FWA
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.