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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
(+12%)
Cap. Flow
+$46.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
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 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$267K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$187K |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$125K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
Amazon
AMZN
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
901
CAE Inc
CAE
$7.63B
| $476 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
902
MSC Industrial Direct
MSM
$7.27B
| $476 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
903
CSX Corp
CSX
$87.9B
| $475 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
904
Zeta Global
ZETA
$8.25B
| $472 | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
905
PG&E
PCG
$37.1B
| $471 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
906
Fortuna Silver Mines
FSM
$3.3B
| $465 | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
907
NetApp
NTAP
$44B
| $464 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
908
Philips
PHG
$23.4B
| $462 | ﹤0.01% |
17
-1
| -6% | -$26 |
2025 Q4
2 quarters
|
|
909
Best Buy
BBY
$18.3B
| $458 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
910
Conagra Brands
CAG
$6.3B
| $458 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
911
ACI Worldwide
ACIW
$5.17B
| $453 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
912
CGI
GIB
$14.7B
| $452 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
913
Huron Consulting
HURN
$2.55B
| $451 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
914
Simon Property Group
SPG
$65.2B
| $447 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
915
CenterPoint Energy
CNP
$24.9B
| $440 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
916
Realty Income
O
$50.9B
| $434 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
917
Itron
ITRI
$3.84B
| $433 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
918
Republic Services
RSG
$65.2B
| $426 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
919
Simply Good Foods
SMPL
$879M
| $425 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
920
California Resources
CRC
$4.71B
| $423 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
GTM
921
ZoomInfo Technologies
GTM
$1.09B
| $419 | ﹤0.01% |
143
| – | – |
2025 Q4
2 quarters
|
|
922
Rush Street Interactive
RSI
$2.43B
| $416 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
923
Applied Digital
APLD
$7.39B
| $410 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
924
Cactus
WHD
$4.52B
| $410 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
925
Core Scientific
CORZ
$5.33B
| $409 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
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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.