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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 | |
|---|---|---|---|---|---|---|---|
876
American Healthcare REIT
AHR
$11B
| $519 | ﹤0.01% |
11
-7
| -39% | -$347 |
2025 Q4
1 quarter
|
|
877
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $517 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
878
Extreme Networks
EXTR
$3.08B
| $513 | ﹤0.01% |
34
+6
| +21% | +$90 |
2025 Q4
1 quarter
|
|
879
CGI
GIB
$14.7B
| $512 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
880
CAE Inc
CAE
$7.63B
| $495 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
881
PG&E
PCG
$37.1B
| $492 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
882
M/I Homes
MHO
$3.34B
| $490 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
883
Assured Guaranty
AGO
$3.04B
| $489 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
|
WCN
884
Waste Connections
WCN
$38.8B
| $487 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
885
Asana
ASAN
$2.09B
| $486 | ﹤0.01% |
76
| – | – |
2025 Q4
1 quarter
|
|
886
Verra Mobility
VRRM
$436M
| $486 | ﹤0.01% |
34
+5
| +17% | +$92 |
2025 Q4
1 quarter
|
|
887
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.6M
| $484 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
888
Lloyds Banking Group
LYG
$78.5B
| $478 | ﹤0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
889
Frontdoor
FTDR
$5.35B
| $476 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
890
Zoetis
ZTS
$29.5B
| $473 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
891
Century Aluminum
CENX
$3.66B
| $470 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
892
Philips
PHG
$23.4B
| $466 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
893
Equinor
EQNR
$100B
| $464 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
894
Semtech
SMTC
$18B
| $461 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
895
Simply Good Foods
SMPL
$879M
| $459 | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
896
TCW Transform 500 ETF
VOTE
$1.14B
| $458 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
897
TotalEnergies
TTE
$186B
| $455 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
898
GitLab
GTLB
$8.58B
| $454 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
899
Halozyme
HALO
$12.3B
| $452 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
900
Plug Power
PLUG
$2.64B
| $452 | ﹤0.01% |
200
| – | – |
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.