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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 | |
|---|---|---|---|---|---|---|---|
926
Primoris Services
PRIM
$4.34B
| $396 | ﹤0.01% |
4
-1
| -20% | -$131 |
2025 Q4
2 quarters
|
|
927
MP Materials
MP
$8.34B
| $392 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
928
Halozyme
HALO
$12.3B
| $391 | ﹤0.01% |
5
-2
| -29% | -$136 |
2025 Q4
2 quarters
|
|
929
IonQ
IONQ
$17.4B
| $373 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
930
Chemours
CC
$2.09B
| $369 | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
931
Century Aluminum
CENX
$3.66B
| $368 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
932
Scholastic
SCHL
$689M
| $368 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
933
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $363 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
934
Integra LifeSciences
IART
$1.03B
| $359 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
935
Nexstar Media Group
NXST
$4.83B
| $357 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
936
Surgery Partners
SGRY
$1.75B
| $353 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
937
Vaxcyte
PCVX
$11B
| $349 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
938
Equinor
EQNR
$100B
| $345 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
939
Palo Alto Networks
PANW
$333B
| $341 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
940
Roper Technologies
ROP
$35.9B
| $338 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
941
Noble Corp
NE
$6.79B
| $336 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
942
Privia Health
PRVA
$2.61B
| $334 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
943
QuidelOrtho
QDEL
$833M
| $333 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
944
Rhythm Pharmaceuticals
RYTM
$6.37B
| $333 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
945
Globalstar
GSAT
$10.8B
| $325 | ﹤0.01% |
4
-2
| -33% | -$161 |
2025 Q4
2 quarters
|
|
946
Owens Corning
OC
$9.29B
| $318 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
947
Brighthouse Financial
BHF
$2.87B
| $317 | ﹤0.01% |
5
-1
| -17% | -$62 |
2025 Q4
2 quarters
|
|
948
Cinemark Holdings
CNK
$4.17B
| $317 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
949
Oscar Health
OSCR
$10B
| $314 | ﹤0.01% |
11
-3
| -21% | -$65 |
2025 Q4
2 quarters
|
|
950
D-Wave Quantum Inc
QBTS
$5.94B
| $312 | ﹤0.01% |
13
| – | – |
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.