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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
AHR icon
876
American Healthcare REIT
AHR
$12.2B
$519 ﹤0.01%
11
-7
-39% -$347
PNFP icon
877
Pinnacle Financial Partners Inc
PNFP
$15.5B
$517 ﹤0.01%
6
– –
EXTR icon
878
Extreme Networks
EXTR
$2.97B
$513 ﹤0.01%
34
+6
+21% +$90
GIB icon
879
CGI
GIB
$15.3B
$512 ﹤0.01%
7
– –
CAE icon
880
CAE Inc
CAE
$8.01B
$495 ﹤0.01%
19
– –
PCG icon
881
PG&E
PCG
$38.7B
$492 ﹤0.01%
28
– –
MHO icon
882
M/I Homes
MHO
$3.86B
$490 ﹤0.01%
4
– –
AGO icon
883
Assured Guaranty
AGO
$3.27B
$489 ﹤0.01%
6
– –
WCN
884
Waste Connections
WCN
$42.6B
$487 ﹤0.01%
3
– –
ASAN icon
885
Asana
ASAN
$2.18B
$486 ﹤0.01%
76
– –
VRRM icon
886
Verra Mobility
VRRM
$684M
$486 ﹤0.01%
34
+5
+17% +$92
NACP icon
887
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$484 ﹤0.01%
10
– –
LYG icon
888
Lloyds Banking Group
LYG
$87.4B
$478 ﹤0.01%
95
– –
FTDR icon
889
Frontdoor
FTDR
$5.64B
$476 ﹤0.01%
9
– –
ZTS icon
890
Zoetis
ZTS
$31.9B
$473 ﹤0.01%
4
– –
CENX icon
891
Century Aluminum
CENX
$4.31B
$470 ﹤0.01%
8
– –
PHG icon
892
Philips
PHG
$26.8B
$466 ﹤0.01%
18
– –
EQNR icon
893
Equinor
EQNR
$102B
$464 ﹤0.01%
11
– –
SMTC icon
894
Semtech
SMTC
$11.6B
$461 ﹤0.01%
6
– –
SMPL icon
895
Simply Good Foods
SMPL
$963M
$459 ﹤0.01%
32
– –
VOTE icon
896
TCW Transform 500 ETF
VOTE
$1.13B
$458 ﹤0.01%
6
– –
TTE icon
897
TotalEnergies
TTE
$200B
$455 ﹤0.01%
5
– –
GTLB icon
898
GitLab
GTLB
$6.92B
$454 ﹤0.01%
21
– –
HALO icon
899
Halozyme
HALO
$12.3B
$452 ﹤0.01%
7
– –
PLUG icon
900
Plug Power
PLUG
$3.2B
$452 ﹤0.01%
200
– –
34 35
36
37 38

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PCOTEOTHU
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WHC
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HGP
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SCC
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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.