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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
(+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 | |
|---|---|---|---|---|---|---|---|
826
Nextpower Inc. Common Stock
NXT
$12.6B
| $723 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
|
JHG
827
DELISTED
Janus Henderson
JHG
| $719 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
828
Primoris Services
PRIM
$4.34B
| $715 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
829
Lumentum
LITE
$97.9B
| $703 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
830
Procept Biorobotics
PRCT
$1.02B
| $700 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
831
Expedia Group
EXPE
$31.2B
| $693 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
MZTI
832
The Marzetti Company
MZTI
$2.72B
| $692 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
833
SiTime
SITM
$21.4B
| $691 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
834
L3Harris
LHX
$44.1B
| $690 | ﹤0.01% |
2
-1
| -33% | -$349 |
2025 Q4
1 quarter
|
|
835
Franklin Responsibly Sourced Gold ETF
FGDL
$427M
| $684 | ﹤0.01% |
+11
| New | +$715 |
2026 Q1
0 quarters
|
|
836
Ferrari
RACE
$67.3B
| $677 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
837
ARK Innovation ETF
ARKK
$8.25B
| $676 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
XYZ
838
Block Inc
XYZ
$45.8B
| $662 | ﹤0.01% |
11
-6
| -35% | -$365 |
2025 Q4
1 quarter
|
|
839
Credo Technology Group
CRDO
$39.9B
| $657 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
840
Atlas Energy Solutions
AESI
$1.59B
| $656 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
841
Imperial Oil
IMO
$59.7B
| $654 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
842
Polaris
PII
$3B
| $654 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
843
Prestige Consumer Healthcare
PBH
$2.16B
| $652 | ﹤0.01% |
11
+8
| +267% | +$519 |
2025 Q4
1 quarter
|
|
844
Banc of California
BANC
$2.78B
| $650 | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
845
Takeda Pharmaceutical
TAK
$56.9B
| $648 | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
846
Huron Consulting
HURN
$2.55B
| $637 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
847
State Street
STT
$48.4B
| $633 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
848
Hims & Hers Health
HIMS
$6.92B
| $623 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
849
Clorox
CLX
$9.92B
| $622 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
850
Cloudflare
NET
$128B
| $619 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
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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 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.