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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
NXT icon
826
Nextpower Inc
NXT
$13.2B
$723 ﹤0.01%
6
– –
JHG
827
DELISTED
Janus Henderson
JHG
$719 ﹤0.01%
14
– –
PRIM icon
828
Primoris Services
PRIM
$4.21B
$715 ﹤0.01%
5
– –
LITE icon
829
Lumentum
LITE
$78.3B
$703 ﹤0.01%
1
– –
PRCT icon
830
Procept Biorobotics
PRCT
$1.24B
$700 ﹤0.01%
28
– –
EXPE icon
831
Expedia Group
EXPE
$38.6B
$693 ﹤0.01%
3
– –
MZTI
832
The Marzetti Company
MZTI
$3.11B
$692 ﹤0.01%
5
– –
SITM icon
833
SiTime
SITM
$18.4B
$691 ﹤0.01%
2
– –
LHX icon
834
L3Harris
LHX
$49.8B
$690 ﹤0.01%
2
-1
-33% -$349
FGDL icon
835
Franklin Responsibly Sourced Gold ETF
FGDL
$477M
$684 ﹤0.01%
+11
New +$715
RACE icon
836
Ferrari
RACE
$76.3B
$677 ﹤0.01%
2
– –
ARKK icon
837
ARK Innovation ETF
ARKK
$6.71B
$676 ﹤0.01%
10
– –
XYZ
838
Block Inc
XYZ
$48.9B
$662 ﹤0.01%
11
-6
-35% -$365
CRDO icon
839
Credo Technology Group
CRDO
$43B
$657 ﹤0.01%
7
– –
AESI icon
840
Atlas Energy Solutions
AESI
$1.57B
$656 ﹤0.01%
50
– –
IMO icon
841
Imperial Oil
IMO
$66.5B
$654 ﹤0.01%
5
– –
PII icon
842
Polaris
PII
$3.66B
$654 ﹤0.01%
12
– –
PBH icon
843
Prestige Consumer Healthcare
PBH
$2.4B
$652 ﹤0.01%
11
+8
+267% +$519
BANC icon
844
Banc of California
BANC
$2.98B
$650 ﹤0.01%
37
– –
TAK icon
845
Takeda Pharmaceutical
TAK
$58.1B
$648 ﹤0.01%
35
– –
HURN icon
846
Huron Consulting
HURN
$2.58B
$637 ﹤0.01%
5
– –
STT icon
847
State Street
STT
$51.3B
$633 ﹤0.01%
5
– –
HIMS icon
848
Hims & Hers Health
HIMS
$7.83B
$623 ﹤0.01%
30
– –
CLX icon
849
Clorox
CLX
$13B
$622 ﹤0.01%
6
– –
NET icon
850
Cloudflare
NET
$103B
$619 ﹤0.01%
3
– –
32 33
34
35 36

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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.