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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
TRNO icon
851
Terreno Realty
TRNO
$7.4B
$614 ﹤0.01%
10
-1
-9% -$63
SPSC icon
852
SPS Commerce
SPSC
$2.85B
$612 ﹤0.01%
11
– –
BP icon
853
BP
BP
$116B
$611 ﹤0.01%
13
– –
PLXS icon
854
Plexus
PLXS
$6.39B
$608 ﹤0.01%
+3
New +$570
GM icon
855
General Motors
GM
$76.7B
$596 ﹤0.01%
8
– –
SON icon
856
Sonoco
SON
$5.87B
$595 ﹤0.01%
11
– –
BBIO icon
857
BridgeBio Pharma
BBIO
$16B
$594 ﹤0.01%
8
– –
SPMD icon
858
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$592 ﹤0.01%
10
– –
NXPI icon
859
NXP Semiconductors
NXPI
$56.4B
$591 ﹤0.01%
3
– –
ODFL icon
860
Old Dominion Freight Line
ODFL
$42.9B
$586 ﹤0.01%
3
– –
OGE icon
861
OGE Energy
OGE
$9.49B
$576 ﹤0.01%
12
– –
IEF icon
862
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$573 ﹤0.01%
6
– –
B
863
Barrick Mining
B
$78.4B
$571 ﹤0.01%
14
-73
-84% -$3.37K
IX icon
864
ORIX
IX
$41.9B
$570 ﹤0.01%
19
– –
KRG icon
865
Kite Realty
KRG
$5.24B
$565 ﹤0.01%
23
+18
+360% +$443
TRP icon
866
TC Energy
TRP
$64.8B
$563 ﹤0.01%
9
– –
RIO icon
867
Rio Tinto
RIO
$171B
$560 ﹤0.01%
6
– –
CRC icon
868
California Resources
CRC
$4.77B
$554 ﹤0.01%
8
– –
UFPI icon
869
UFP Industries
UFPI
$4.89B
$553 ﹤0.01%
+6
New +$606
FSM icon
870
Fortuna Silver Mines
FSM
$3.58B
$546 ﹤0.01%
55
– –
SPOK icon
871
Spok Holdings
SPOK
$218M
$545 ﹤0.01%
50
– –
DLR icon
872
Digital Realty Trust
DLR
$70.8B
$541 ﹤0.01%
3
– –
IGF icon
873
iShares Global Infrastructure ETF
IGF
$10.6B
$536 ﹤0.01%
8
– –
CAG icon
874
Conagra Brands
CAG
$7.85B
$534 ﹤0.01%
34
– –
WTRG icon
875
Essential Utilities
WTRG
$11.4B
$524 ﹤0.01%
13
– –
33 34
35
36 37

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PCOTEOTHU
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WHC
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HGP
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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.