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
MSM icon
926
MSC Industrial Direct
MSM
$6.63B
$369 ﹤0.01%
4
– –
UAL icon
927
United Airlines
UAL
$36.5B
$368 ﹤0.01%
4
– –
SFBS
928
ServisFirst Bancshares
SFBS
$2.37B
$364 ﹤0.01%
10
– –
NXST icon
929
Nexstar Media Group
NXST
$5.7B
$362 ﹤0.01%
+2
New +$448
BHF icon
930
Brighthouse Financial
BHF
$3.02B
$359 ﹤0.01%
6
– –
CDE icon
931
Coeur Mining
CDE
$21.8B
$357 ﹤0.01%
19
– –
IRTC icon
932
iRhythm Holdings
IRTC
$4.21B
$354 ﹤0.01%
3
– –
ROP icon
933
Roper Technologies
ROP
$40.4B
$354 ﹤0.01%
1
– –
PCVX icon
934
Vaxcyte
PCVX
$9.4B
$349 ﹤0.01%
6
– –
HUM icon
935
Humana
HUM
$46.1B
$347 ﹤0.01%
2
– –
MP icon
936
MP Materials
MP
$10.8B
$338 ﹤0.01%
7
– –
TDS icon
937
Telephone and Data Systems
TDS
$3.92B
$337 ﹤0.01%
8
– –
TWST icon
938
Twist Bioscience
TWST
$8.94B
$333 ﹤0.01%
7
– –
NIO icon
939
NIO
NIO
$11.6B
$332 ﹤0.01%
55
– –
MATX icon
940
Matsons
MATX
$6.68B
$328 ﹤0.01%
2
– –
NEM icon
941
Newmont
NEM
$138B
$325 ﹤0.01%
3
– –
HP icon
942
Helmerich & Payne
HP
$4.35B
$324 ﹤0.01%
9
– –
CVE icon
943
Cenovus Energy
CVE
$60.3B
$318 ﹤0.01%
12
– –
SPTM icon
944
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$316 ﹤0.01%
+4
New +$330
COR icon
945
Cencora
COR
$60.8B
$314 ﹤0.01%
1
-1
-50% -$349
QDEL icon
946
QuidelOrtho
QDEL
$1.03B
$312 ﹤0.01%
19
– –
SCHL icon
947
Scholastic
SCHL
$762M
$312 ﹤0.01%
8
– –
CMS icon
948
CMS Energy
CMS
$21.7B
$310 ﹤0.01%
4
– –
WDS icon
949
Woodside Energy
WDS
$46.2B
$310 ﹤0.01%
13
– –
NTAP icon
950
NetApp
NTAP
$38B
$307 ﹤0.01%
3
– –
36 37
38
39 40

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.