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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
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
RSI icon
951
Rush Street Interactive
RSI
$2.97B
$305 ﹤0.01%
14
– –
IDCC icon
952
InterDigital
IDCC
$8.73B
$302 ﹤0.01%
1
– –
BOOT icon
953
Boot Barn
BOOT
$4.97B
$293 ﹤0.01%
2
– –
DTE icon
954
DTE Energy
DTE
$28.3B
$292 ﹤0.01%
2
– –
NOG icon
955
Northern Oil and Gas
NOG
$2.89B
$292 ﹤0.01%
10
– –
TTMI icon
956
TTM Technologies
TTMI
$11.8B
$292 ﹤0.01%
3
– –
WTS icon
957
Watts Water Technologies
WTS
$12.5B
$290 ﹤0.01%
1
– –
CNK icon
958
Cinemark Holdings
CNK
$4.23B
$285 ﹤0.01%
10
– –
UL icon
959
Unilever
UL
$138B
$285 ﹤0.01%
5
– –
FSV icon
960
FirstService
FSV
$6.29B
$278 ﹤0.01%
2
– –
GIL icon
961
Gildan
GIL
$10.5B
$278 ﹤0.01%
5
– –
AMN icon
962
AMN Healthcare
AMN
$1.35B
$275 ﹤0.01%
15
– –
CBRE icon
963
CBRE Group
CBRE
$43.6B
$271 ﹤0.01%
2
– –
DB icon
964
Deutsche Bank
DB
$70.9B
$268 ﹤0.01%
9
– –
PRVA icon
965
Privia Health
PRVA
$2.72B
$267 ﹤0.01%
+13
New +$293
OBE
966
Obsidian Energy
OBE
$799M
$265 ﹤0.01%
28
– –
HTZWW
967
Hertz Global Holdings Warrants
HTZWW
$91.2M
$264 ﹤0.01%
116
– –
NWE icon
968
NorthWestern Energy
NWE
$4.29B
$264 ﹤0.01%
4
– –
TXT icon
969
Textron
TXT
$14.3B
$263 ﹤0.01%
3
– –
APLD icon
970
Applied Digital
APLD
$7.76B
$261 ﹤0.01%
11
– –
RYTM icon
971
Rhythm Pharmaceuticals
RYTM
$7.6B
$261 ﹤0.01%
+3
New +$292
RIOT icon
972
Riot Platforms
RIOT
$7.48B
$260 ﹤0.01%
21
– –
WDAY icon
973
Workday
WDAY
$49.1B
$260 ﹤0.01%
2
– –
GMED icon
974
Globus Medical
GMED
$11.6B
$258 ﹤0.01%
+3
New +$269
BG icon
975
Bunge Global
BG
$21.7B
$256 ﹤0.01%
2
– –
37 38
39
40 41

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PCOTEOTHU
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WHC
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HGP
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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 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.