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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 | |
|---|---|---|---|---|---|---|---|
851
Terreno Realty
TRNO
$7.02B
| $614 | ﹤0.01% |
10
-1
| -9% | -$63 |
2025 Q4
1 quarter
|
|
852
SPS Commerce
SPSC
$2.9B
| $612 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
853
BP
BP
$115B
| $611 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
854
Plexus
PLXS
$7.28B
| $608 | ﹤0.01% |
+3
| New | +$570 |
2026 Q1
0 quarters
|
|
855
General Motors
GM
$70.4B
| $596 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
856
Sonoco
SON
$4.77B
| $595 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
857
BridgeBio Pharma
BBIO
$12.9B
| $594 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
858
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $592 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
859
NXP Semiconductors
NXPI
$61B
| $591 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
860
Old Dominion Freight Line
ODFL
$37.2B
| $586 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
861
OGE Energy
OGE
$9.29B
| $576 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
862
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $573 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
|
B
863
Barrick Mining
B
$65.8B
| $571 | ﹤0.01% |
14
-73
| -84% | -$3.37K |
2025 Q4
1 quarter
|
|
864
ORIX
IX
$38.8B
| $570 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
865
Kite Realty
KRG
$4.83B
| $565 | ﹤0.01% |
23
+18
| +360% | +$443 |
2025 Q4
1 quarter
|
|
866
TC Energy
TRP
$62B
| $563 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
867
Rio Tinto
RIO
$156B
| $560 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
868
California Resources
CRC
$4.71B
| $554 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
869
UFP Industries
UFPI
$4.3B
| $553 | ﹤0.01% |
+6
| New | +$606 |
2026 Q1
0 quarters
|
|
870
Fortuna Silver Mines
FSM
$3.3B
| $546 | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
871
Spok Holdings
SPOK
$229M
| $545 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
872
Digital Realty Trust
DLR
$66.7B
| $541 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
873
iShares Global Infrastructure ETF
IGF
$10.2B
| $536 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
874
Conagra Brands
CAG
$6.3B
| $534 | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
875
Essential Utilities
WTRG
$11B
| $524 | ﹤0.01% |
13
| – | – |
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.