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
(+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 | |
|---|---|---|---|---|---|---|---|
951
Rush Street Interactive
RSI
$2.43B
| $305 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
952
InterDigital
IDCC
$8.73B
| $302 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
953
Boot Barn
BOOT
$3.72B
| $293 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
954
DTE Energy
DTE
$26B
| $292 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
955
Northern Oil and Gas
NOG
$2.56B
| $292 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
956
TTM Technologies
TTMI
$14B
| $292 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
957
Watts Water Technologies
WTS
$12.1B
| $290 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
958
Cinemark Holdings
CNK
$4.17B
| $285 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
959
Unilever
UL
$129B
| $285 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
960
FirstService
FSV
$5.6B
| $278 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
961
Gildan
GIL
$7.53B
| $278 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
962
AMN Healthcare
AMN
$1.43B
| $275 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
963
CBRE Group
CBRE
$37.5B
| $271 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
964
Deutsche Bank
DB
$65.7B
| $268 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
965
Privia Health
PRVA
$2.61B
| $267 | ﹤0.01% |
+13
| New | +$293 |
2026 Q1
0 quarters
|
|
|
OBE
966
Obsidian Energy
OBE
$701M
| $265 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
|
HTZWW
967
Hertz Global Holdings Warrants
HTZWW
$78.2M
| $264 | ﹤0.01% |
116
| – | – |
2025 Q4
1 quarter
|
|
968
NorthWestern Energy
NWE
$4.23B
| $264 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
969
Textron
TXT
$13B
| $263 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
970
Applied Digital
APLD
$7.39B
| $261 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
971
Rhythm Pharmaceuticals
RYTM
$6.37B
| $261 | ﹤0.01% |
+3
| New | +$292 |
2026 Q1
0 quarters
|
|
972
Riot Platforms
RIOT
$7.25B
| $260 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
973
Workday
WDAY
$45.5B
| $260 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
974
Globus Medical
GMED
$10.3B
| $258 | ﹤0.01% |
+3
| New | +$269 |
2026 Q1
0 quarters
|
|
975
Bunge Global
BG
$20.6B
| $256 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
NFS
ACM
PAWC
PCOTEOTHU
WHC
HGP
SCC
FWA
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.