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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
Cap. Flow
+$46.6K
Cap. Flow %
0.04%
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
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$267K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$125K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.2K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$492K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
3
MSFT icon
Microsoft
MSFT
+$238K
4
AMZN icon
Amazon
AMZN
+$223K
5
GOOGL icon
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
MZTI
876
The Marzetti Company
MZTI
$2.72B
$571 ﹤0.01%
5
– –
2025 Q4
2 quarters
RIO icon
877
Rio Tinto
RIO
$156B
$570 ﹤0.01%
6
– –
2025 Q4
2 quarters
IEF icon
878
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$567 ﹤0.01%
6
– –
2025 Q4
2 quarters
TAK icon
879
Takeda Pharmaceutical
TAK
$56.9B
$561 ﹤0.01%
35
– –
2025 Q4
2 quarters
IMO icon
880
Imperial Oil
IMO
$59.7B
$560 ﹤0.01%
5
– –
2025 Q4
2 quarters
RVTY icon
881
Revvity
RVTY
$17.6B
$556 ﹤0.01%
5
– –
2025 Q4
2 quarters
DASH icon
882
DoorDash
DASH
$83.1B
$554 ﹤0.01%
3
-2
-40% -$331
2025 Q4
2 quarters
LYG icon
883
Lloyds Banking Group
LYG
$78.5B
$554 ﹤0.01%
95
– –
2025 Q4
2 quarters
UAL icon
884
United Airlines
UAL
$35.7B
$544 ﹤0.01%
4
– –
2025 Q4
2 quarters
UFPI icon
885
UFP Industries
UFPI
$4.3B
$544 ﹤0.01%
6
– –
2026 Q1
1 quarter
DLR icon
886
Digital Realty Trust
DLR
$66.7B
$539 ﹤0.01%
3
– –
2025 Q4
2 quarters
ASAN icon
887
Asana
ASAN
$2.09B
$532 ﹤0.01%
76
– –
2025 Q4
2 quarters
UPBD icon
888
Upbound Group
UPBD
$916M
$531 ﹤0.01%
25
– –
2025 Q4
2 quarters
PL icon
889
Planet Labs
PL
$6.32B
$530 ﹤0.01%
16
– –
2025 Q4
2 quarters
VOTE icon
890
TCW Transform 500 ETF
VOTE
$1.14B
$529 ﹤0.01%
6
– –
2025 Q4
2 quarters
PBH icon
891
Prestige Consumer Healthcare
PBH
$2.16B
$520 ﹤0.01%
11
– –
2025 Q4
2 quarters
B
892
Barrick Mining
B
$65.8B
$514 ﹤0.01%
14
– –
2025 Q4
2 quarters
EXPE icon
893
Expedia Group
EXPE
$31.2B
$512 ﹤0.01%
2
-1
-33% -$238
2025 Q4
2 quarters
REYN icon
894
Reynolds Consumer Products
REYN
$4.69B
$510 ﹤0.01%
19
– –
2025 Q4
2 quarters
DY icon
895
Dycom Industries
DY
$8.28B
$506 ﹤0.01%
1
-3
-75% -$1.31K
2025 Q4
2 quarters
WCN
896
Waste Connections
WCN
$38.8B
$500 ﹤0.01%
3
– –
2025 Q4
2 quarters
WTRG icon
897
Essential Utilities
WTRG
$11B
$498 ﹤0.01%
13
– –
2025 Q4
2 quarters
AMN icon
898
AMN Healthcare
AMN
$1.43B
$486 ﹤0.01%
15
– –
2025 Q4
2 quarters
BP icon
899
BP
BP
$115B
$480 ﹤0.01%
13
– –
2025 Q4
2 quarters
HL icon
900
Hecla Mining
HL
$11.4B
$478 ﹤0.01%
31
-9
-23% -$158
2025 Q4
2 quarters
34 35
36
37 38

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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.