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
(+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 | |
|---|---|---|---|---|---|---|---|
901
Upbound Group
UPBD
$916M
| $451 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
902
Itron
ITRI
$3.84B
| $448 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
903
Planet Labs
PL
$6.32B
| $447 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
904
Noble Corp
NE
$6.79B
| $442 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
905
Republic Services
RSG
$65.2B
| $438 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
906
Revvity
RVTY
$17.6B
| $438 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
907
ATI
ATI
$26.3B
| $436 | ﹤0.01% |
+3
| New | +$418 |
2026 Q1
0 quarters
|
|
908
CenterPoint Energy
CNP
$24.9B
| $432 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
909
Rambus
RMBS
$12B
| $430 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
910
Realty Income
O
$50.9B
| $428 | ﹤0.01% |
7
-5
| -42% | -$313 |
2025 Q4
1 quarter
|
|
911
CSX Corp
CSX
$87.9B
| $411 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
912
Sterling Infrastructure
STRL
$16B
| $407 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
913
Reynolds Consumer Products
REYN
$4.69B
| $402 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
914
Globalstar
GSAT
$10.8B
| $399 | ﹤0.01% |
6
+4
| +200% | +$244 |
2025 Q4
1 quarter
|
|
915
Chemours
CC
$2.09B
| $397 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
916
Seagate
STX
$202B
| $392 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
917
CrowdStrike
CRWD
$279B
| $390 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
918
Best Buy
BBY
$18.3B
| $387 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
919
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
| $386 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
920
Zeta Global
ZETA
$8.25B
| $382 | ﹤0.01% |
24
+11
| +85% | +$204 |
2025 Q4
1 quarter
|
|
921
Cactus
WHD
$4.52B
| $379 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
922
FirstCash
FCFS
$9.17B
| $376 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
923
Strategy Inc
MSTR
$65.6B
| $374 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
924
Simon Property Group
SPG
$65.2B
| $373 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
925
ACI Worldwide
ACIW
$5.17B
| $369 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
NFS
ACM
PAWC
PCOTEOTHU
WHC
HGP
SCC
FWA
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.