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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
CDE icon
951
Coeur Mining
CDE
$21.8B
$310 ﹤0.01%
19
– –
CMS icon
952
CMS Energy
CMS
$21.7B
$306 ﹤0.01%
4
– –
DTE icon
953
DTE Energy
DTE
$28.3B
$305 ﹤0.01%
2
– –
DB icon
954
Deutsche Bank
DB
$70.9B
$304 ﹤0.01%
9
– –
HOOD icon
955
Robinhood
HOOD
$97.3B
$301 ﹤0.01%
3
– –
KGS icon
956
Kodiak Gas Services
KGS
$6.02B
$301 ﹤0.01%
4
– –
UL icon
957
Unilever
UL
$138B
$301 ﹤0.01%
5
– –
CVE icon
958
Cenovus Energy
CVE
$60.3B
$298 ﹤0.01%
12
– –
TDS icon
959
Telephone and Data Systems
TDS
$3.92B
$296 ﹤0.01%
8
– –
HP icon
960
Helmerich & Payne
HP
$4.36B
$295 ﹤0.01%
9
– –
AEG icon
961
Aegon
AEG
$13.3B
$287 ﹤0.01%
34
– –
VIAV icon
962
Viavi Solutions
VIAV
$9.49B
$287 ﹤0.01%
6
– –
ZTS icon
963
Zoetis
ZTS
$31.9B
$287 ﹤0.01%
4
– –
NWE icon
964
NorthWestern Energy
NWE
$4.28B
$286 ﹤0.01%
4
– –
FSV icon
965
FirstService
FSV
$6.29B
$284 ﹤0.01%
2
– –
COR icon
966
Cencora
COR
$60.8B
$283 ﹤0.01%
1
– –
IDCC icon
967
InterDigital
IDCC
$8.73B
$283 ﹤0.01%
1
– –
AVPT icon
968
AvePoint
AVPT
$2.79B
$280 ﹤0.01%
25
– –
NEM icon
969
Newmont
NEM
$138B
$280 ﹤0.01%
3
– –
NIO icon
970
NIO
NIO
$11.6B
$278 ﹤0.01%
55
– –
QLYS icon
971
Qualys
QLYS
$6.3B
$275 ﹤0.01%
2
– –
TXT icon
972
Textron
TXT
$14.3B
$275 ﹤0.01%
3
– –
CBRE icon
973
CBRE Group
CBRE
$43.6B
$269 ﹤0.01%
2
– –
RARE icon
974
Ultragenyx Pharmaceutical
RARE
$2.59B
$267 ﹤0.01%
8
– –
RMBS icon
975
Rambus
RMBS
$9.88B
$265 ﹤0.01%
2
-3
-60% -$390
37 38
39
40 41

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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.