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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
Cap. Flow
+$46.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.4%
Holding
1,138
New
28
Increased
129
Reduced
145
Closed
48

Top Buys

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$267K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$187K
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$125K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.2K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$492K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
3
MSFT icon
Microsoft
MSFT
+$238K
4
AMZN icon
Amazon
AMZN
+$223K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 3.44%
3 Communication Services 2.12%
4 Healthcare 2.08%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
926
Primoris Services
PRIM
$4.19B
$396 ﹤0.01%
4
-1
-20% -$131
MP icon
927
MP Materials
MP
$10.8B
$392 ﹤0.01%
7
– –
HALO icon
928
Halozyme
HALO
$12.3B
$391 ﹤0.01%
5
-2
-29% -$136
IONQ icon
929
IonQ
IONQ
$18.1B
$373 ﹤0.01%
7
– –
CC icon
930
Chemours
CC
$2.41B
$369 ﹤0.01%
18
– –
CENX icon
931
Century Aluminum
CENX
$4.3B
$368 ﹤0.01%
8
– –
SCHL icon
932
Scholastic
SCHL
$763M
$368 ﹤0.01%
8
– –
SPTM icon
933
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$363 ﹤0.01%
4
– –
IART icon
934
Integra LifeSciences
IART
$1.3B
$359 ﹤0.01%
20
– –
NXST icon
935
Nexstar Media Group
NXST
$5.69B
$357 ﹤0.01%
2
– –
SGRY icon
936
Surgery Partners
SGRY
$1.82B
$353 ﹤0.01%
21
– –
PCVX icon
937
Vaxcyte
PCVX
$9.43B
$349 ﹤0.01%
6
– –
EQNR icon
938
Equinor
EQNR
$102B
$345 ﹤0.01%
11
– –
PANW icon
939
Palo Alto Networks
PANW
$292B
$341 ﹤0.01%
1
– –
ROP icon
940
Roper Technologies
ROP
$40.5B
$338 ﹤0.01%
1
– –
NE icon
941
Noble Corp
NE
$7.49B
$336 ﹤0.01%
9
– –
PRVA icon
942
Privia Health
PRVA
$2.71B
$334 ﹤0.01%
13
– –
QDEL icon
943
QuidelOrtho
QDEL
$1.03B
$333 ﹤0.01%
19
– –
RYTM icon
944
Rhythm Pharmaceuticals
RYTM
$7.6B
$333 ﹤0.01%
3
– –
GSAT icon
945
Globalstar
GSAT
$10.7B
$325 ﹤0.01%
4
-2
-33% -$161
OC icon
946
Owens Corning
OC
$11.8B
$318 ﹤0.01%
2
– –
BHF icon
947
Brighthouse Financial
BHF
$3.02B
$317 ﹤0.01%
5
-1
-17% -$62
CNK icon
948
Cinemark Holdings
CNK
$4.23B
$317 ﹤0.01%
10
– –
OSCR icon
949
Oscar Health
OSCR
$9.65B
$314 ﹤0.01%
11
-3
-21% -$65
QBTS icon
950
D-Wave Quantum Inc
QBTS
$7.52B
$312 ﹤0.01%
13
– –
36 37
38
39 40

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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 Technology at 9% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

  • 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.