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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
(+12%)
Cap. Flow
+$46.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
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 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$267K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$187K |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$125K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
Amazon
AMZN
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
851
Calix
CALX
$2.16B
| $672 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
852
Kite Realty
KRG
$4.83B
| $653 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
853
Old Dominion Freight Line
ODFL
$37.2B
| $650 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
854
Terreno Realty
TRNO
$7.02B
| $648 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
855
M/I Homes
MHO
$3.34B
| $643 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
856
GitLab
GTLB
$8.58B
| $641 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
857
Procept Biorobotics
PRCT
$1.02B
| $632 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
858
Abercrombie & Fitch
ANF
$6B
| $630 | ﹤0.01% |
14
-4
| -22% | -$339 |
2025 Q4
2 quarters
|
|
859
SPS Commerce
SPSC
$2.9B
| $629 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
860
Regeneron Pharmaceuticals
REGN
$74.8B
| $624 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
861
Sonoco
SON
$4.77B
| $620 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
862
General Motors
GM
$70.4B
| $617 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
863
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.6M
| $608 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
864
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $605 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
865
TC Energy
TRP
$62B
| $597 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
866
BridgeBio Pharma
BBIO
$12.9B
| $596 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
867
ATI
ATI
$26.3B
| $591 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
868
Kinross Gold
KGC
$28B
| $591 | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
869
Franklin Responsibly Sourced Gold ETF
FGDL
$427M
| $587 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
870
OGE Energy
OGE
$9.29B
| $584 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
871
L3Harris
LHX
$44.1B
| $581 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
LEND
872
SEI High Yield Bond & Alternative Credit ETF
LEND
| $579 | ﹤0.01% |
+23
| New | +$578 |
2026 Q2
0 quarters
|
|
873
Riot Platforms
RIOT
$7.25B
| $575 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
874
American Healthcare REIT
AHR
$11B
| $574 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
875
Clorox
CLX
$9.92B
| $573 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
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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.