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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 | |
|---|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$7.27B
| $369 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
927
United Airlines
UAL
$35.7B
| $368 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
|
SFBS
928
ServisFirst Bancshares
SFBS
$4.32B
| $364 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
929
Nexstar Media Group
NXST
$4.83B
| $362 | ﹤0.01% |
+2
| New | +$448 |
2026 Q1
0 quarters
|
|
930
Brighthouse Financial
BHF
$2.87B
| $359 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
931
Coeur Mining
CDE
$17.5B
| $357 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
932
iRhythm Holdings
IRTC
$3.6B
| $354 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
933
Roper Technologies
ROP
$35.9B
| $354 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
934
Vaxcyte
PCVX
$11B
| $349 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
935
Humana
HUM
$48.5B
| $347 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
936
MP Materials
MP
$8.34B
| $338 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
937
Telephone and Data Systems
TDS
$4.04B
| $337 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
938
Twist Bioscience
TWST
$13.6B
| $333 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
939
NIO
NIO
$8.57B
| $332 | ﹤0.01% |
55
| – | – |
2025 Q4
1 quarter
|
|
940
Matsons
MATX
$6.9B
| $328 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
941
Newmont
NEM
$122B
| $325 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
942
Helmerich & Payne
HP
$4.01B
| $324 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
943
Cenovus Energy
CVE
$58B
| $318 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
944
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $316 | ﹤0.01% |
+4
| New | +$330 |
2026 Q1
0 quarters
|
|
945
Cencora
COR
$60.1B
| $314 | ﹤0.01% |
1
-1
| -50% | -$349 |
2025 Q4
1 quarter
|
|
946
QuidelOrtho
QDEL
$833M
| $312 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
947
Scholastic
SCHL
$689M
| $312 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
948
CMS Energy
CMS
$20.1B
| $310 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
949
Woodside Energy
WDS
$41.4B
| $310 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
950
NetApp
NTAP
$44B
| $307 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
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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.