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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
(+12%)
Cap. Flow
+$46.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
1,138
New
28
Increased
129
Reduced
145
Closed
48
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$267K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$187K |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$125K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
Amazon
AMZN
|
+$223K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.26% |
| 2 | Technology | 8.99% |
| 3 | Financials | 3.44% |
| 4 | Communication Services | 2.12% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$20.5B
| $226K | 0.17% |
531
-15
| -3% | -$6.18K |
2025 Q4
2 quarters
|
|
77
iShares US Basic Materials ETF
IYM
$1.29B
| $224K | 0.17% |
1,247
| – | – |
2025 Q4
2 quarters
|
|
78
TSMC
TSM
$2.52T
| $222K | 0.17% |
465
| – | – |
2025 Q4
2 quarters
|
|
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $218K | 0.17% |
2,573
+7
| +0.3% | +$572 |
2025 Q4
2 quarters
|
|
80
Corning
GLW
$137B
| $216K | 0.17% |
846
| – | – |
2025 Q4
2 quarters
|
|
81
Walmart Inc
WMT
$833B
| $213K | 0.16% |
1,834
-221
| -11% | -$27.4K |
2025 Q4
2 quarters
|
|
82
Verizon
VZ
$190B
| $210K | 0.16% |
4,950
+654
| +15% | +$30.7K |
2025 Q4
2 quarters
|
|
83
Fortinet
FTNT
$135B
| $209K | 0.16% |
1,362
| – | – |
2025 Q4
2 quarters
|
|
84
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $209K | 0.16% |
1,718
-63
| -4% | -$7.15K |
2025 Q4
2 quarters
|
|
85
Neurocrine Biosciences
NBIX
$14.7B
| $206K | 0.16% |
1,225
| – | – |
2025 Q4
2 quarters
|
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.93B
| $206K | 0.16% |
4,336
+626
| +17% | +$29.7K |
2025 Q4
2 quarters
|
|
87
iShares Agency Bond ETF
AGZ
$631M
| $205K | 0.16% |
1,872
| – | – |
2025 Q4
2 quarters
|
|
88
Autodesk
ADSK
$46.3B
| $203K | 0.16% |
1,045
| – | – |
2025 Q4
2 quarters
|
|
89
Eli Lilly
LLY
$1.02T
| $203K | 0.16% |
169
-31
| -16% | -$31.7K |
2025 Q4
2 quarters
|
|
90
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.26B
| $201K | 0.15% |
4,949
+2
| +0% | +$78 |
2025 Q4
2 quarters
|
|
91
Intuit
INTU
$76.1B
| $200K | 0.15% |
767
| – | – |
2025 Q4
2 quarters
|
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $195K | 0.15% |
528
+4
| +0.8% | +$1.43K |
2025 Q4
2 quarters
|
|
93
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
| $194K | 0.15% |
8,547
| – | – |
2025 Q4
2 quarters
|
|
94
Adobe
ADBE
$94.9B
| $193K | 0.15% |
939
| – | – |
2025 Q4
2 quarters
|
|
95
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $190K | 0.15% |
2,481
+123
| +5% | +$9.52K |
2025 Q4
2 quarters
|
|
96
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
| $188K | 0.14% |
6,896
+128
| +2% | +$3.52K |
2025 Q4
2 quarters
|
|
97
Micron Technology
MU
$1.2T
| $188K | 0.14% |
163
| – | – |
2025 Q4
2 quarters
|
|
98
Mastercard
MA
$495B
| $188K | 0.14% |
365
-11
| -3% | -$5.49K |
2025 Q4
2 quarters
|
|
99
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $184K | 0.14% |
6,027
| – | – |
2025 Q4
2 quarters
|
|
100
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $183K | 0.14% |
1,120
+65
| +6% | +$9.74K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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.