We are live on ! Find out more
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
UPBD icon
901
Upbound Group
UPBD
$1.1B
$451 ﹤0.01%
25
– –
ITRI icon
902
Itron
ITRI
$4.35B
$448 ﹤0.01%
5
– –
PL icon
903
Planet Labs
PL
$7.93B
$447 ﹤0.01%
16
– –
NE icon
904
Noble Corp
NE
$7.47B
$442 ﹤0.01%
9
– –
RSG icon
905
Republic Services
RSG
$67.4B
$438 ﹤0.01%
2
– –
RVTY icon
906
Revvity
RVTY
$13.8B
$438 ﹤0.01%
5
– –
ATI icon
907
ATI
ATI
$28.3B
$436 ﹤0.01%
+3
New +$418
CNP icon
908
CenterPoint Energy
CNP
$25.8B
$432 ﹤0.01%
10
– –
RMBS icon
909
Rambus
RMBS
$9.9B
$430 ﹤0.01%
5
– –
O icon
910
Realty Income
O
$59.4B
$428 ﹤0.01%
7
-5
-42% -$313
CSX icon
911
CSX Corp
CSX
$95.4B
$411 ﹤0.01%
10
– –
STRL icon
912
Sterling Infrastructure
STRL
$15.9B
$407 ﹤0.01%
1
– –
REYN icon
913
Reynolds Consumer Products
REYN
$5.37B
$402 ﹤0.01%
19
– –
GSAT icon
914
Globalstar
GSAT
$10.7B
$399 ﹤0.01%
6
+4
+200% +$244
CC icon
915
Chemours
CC
$2.42B
$397 ﹤0.01%
18
– –
STX icon
916
Seagate
STX
$194B
$392 ﹤0.01%
1
– –
CRWD icon
917
CrowdStrike
CRWD
$193B
$390 ﹤0.01%
4
– –
BBY icon
918
Best Buy
BBY
$18.2B
$387 ﹤0.01%
6
– –
OXY.WS icon
919
Occidental Petroleum Corp Warrants
OXY.WS
$37B
$386 ﹤0.01%
9
– –
ZETA icon
920
Zeta Global
ZETA
$7.15B
$382 ﹤0.01%
24
+11
+85% +$204
WHD icon
921
Cactus
WHD
$5.61B
$379 ﹤0.01%
8
– –
FCFS icon
922
FirstCash
FCFS
$9.76B
$376 ﹤0.01%
2
– –
MSTR icon
923
Strategy Inc
MSTR
$47.4B
$374 ﹤0.01%
3
– –
SPG icon
924
Simon Property Group
SPG
$70.8B
$373 ﹤0.01%
2
– –
ACIW icon
925
ACI Worldwide
ACIW
$5.2B
$369 ﹤0.01%
9
– –
35 36
37
38 39

Similar funds

NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM

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.