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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
Cap. Flow
+$46.6K
Cap. Flow %
0.04%
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
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$267K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$125K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.2K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$492K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
3
MSFT icon
Microsoft
MSFT
+$238K
4
AMZN icon
Amazon
AMZN
+$223K
5
GOOGL icon
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
ARKK icon
826
ARK Innovation ETF
ARKK
$8.25B
$808 ﹤0.01%
10
– –
2025 Q4
2 quarters
IAG icon
827
IAMGOLD
IAG
$10.5B
$808 ﹤0.01%
51
– –
2025 Q4
2 quarters
HUM icon
828
Humana
HUM
$48.5B
$794 ﹤0.01%
2
– –
2025 Q4
2 quarters
VNT icon
829
Vontier
VNT
$4.31B
$783 ﹤0.01%
27
– –
2025 Q4
2 quarters
IEP icon
830
Icahn Enterprises
IEP
$4.74B
$775 ﹤0.01%
108
– –
2025 Q4
2 quarters
STNE icon
831
StoneCo
STNE
$2.66B
$770 ﹤0.01%
71
– –
2025 Q4
2 quarters
ESLT icon
832
Elbit Systems
ESLT
$33.2B
$759 ﹤0.01%
1
– –
2025 Q4
2 quarters
BANC icon
833
Banc of California
BANC
$2.78B
$756 ﹤0.01%
37
– –
2025 Q4
2 quarters
MCK icon
834
McKesson
MCK
$107B
$756 ﹤0.01%
1
-1
-50% -$793
2025 Q4
2 quarters
FDXF
835
FedEx Freight
FDXF
$16.7B
$755 ﹤0.01%
+5
New +$819
2026 Q2
0 quarters
VCLT icon
836
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
$753 ﹤0.01%
+10
New +$750
2026 Q2
0 quarters
CNX icon
837
CNX Resources
CNX
$4.77B
$746 ﹤0.01%
22
– –
2026 Q1
1 quarter
RACE icon
838
Ferrari
RACE
$67.3B
$745 ﹤0.01%
2
– –
2025 Q4
2 quarters
DBMF icon
839
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.44B
$735 ﹤0.01%
+24
New +$737
2026 Q2
0 quarters
JJSF icon
840
J&J Snack Foods
JJSF
$1.46B
$735 ﹤0.01%
10
– –
2025 Q4
2 quarters
FLY
841
Firefly Aerospace
FLY
$3.78B
$735 ﹤0.01%
+25
New +$935
2026 Q2
0 quarters
JHG
842
DELISTED
Janus Henderson
JHG
$727 ﹤0.01%
14
– –
2025 Q4
2 quarters
IX icon
843
ORIX
IX
$38.8B
$723 ﹤0.01%
19
– –
2025 Q4
2 quarters
TWST icon
844
Twist Bioscience
TWST
$13.6B
$720 ﹤0.01%
7
– –
2025 Q4
2 quarters
NXT icon
845
Nextpower Inc. Common Stock
NXT
$12.6B
$715 ﹤0.01%
6
– –
2025 Q4
2 quarters
FTDR icon
846
Frontdoor
FTDR
$5.35B
$698 ﹤0.01%
9
– –
2025 Q4
2 quarters
SHEL icon
847
Shell
SHEL
$275B
$698 ﹤0.01%
9
– –
2025 Q4
2 quarters
CCI icon
848
Crown Castle
CCI
$28.8B
$682 ﹤0.01%
9
– –
2025 Q4
2 quarters
SPMD icon
849
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$676 ﹤0.01%
10
– –
2025 Q4
2 quarters
WPM icon
850
Wheaton Precious Metals
WPM
$61.9B
$674 ﹤0.01%
6
– –
2025 Q4
2 quarters
32 33
34
35 36

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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.