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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.2B
$226K 0.17%
531
-15
-3% -$6.18K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.05B
$224K 0.17%
1,247
– –
TSM icon
78
TSMC
TSM
$2.17T
$222K 0.17%
465
– –
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$965M
$218K 0.17%
2,573
+7
+0.3% +$572
GLW icon
80
Corning
GLW
$129B
$216K 0.17%
846
– –
WMT icon
81
Walmart Inc
WMT
$819B
$213K 0.16%
1,834
-221
-11% -$27.4K
VZ icon
82
Verizon
VZ
$206B
$210K 0.16%
4,950
+654
+15% +$30.7K
FTNT icon
83
Fortinet
FTNT
$112B
$209K 0.16%
1,362
– –
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.3B
$209K 0.16%
1,718
-63
-4% -$7.15K
NBIX icon
85
Neurocrine Biosciences
NBIX
$15.6B
$206K 0.16%
1,225
– –
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$206K 0.16%
4,336
+626
+17% +$29.7K
AGZ icon
87
iShares Agency Bond ETF
AGZ
$571M
$205K 0.16%
1,872
– –
ADSK icon
88
Autodesk
ADSK
$53.7B
$203K 0.16%
1,045
– –
LLY icon
89
Eli Lilly
LLY
$1.12T
$203K 0.16%
169
-31
-16% -$31.7K
FMDE icon
90
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$201K 0.15%
4,949
+2
+0% +$78
INTU icon
91
Intuit
INTU
$101B
$200K 0.15%
767
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$195K 0.15%
528
+4
+0.8% +$1.43K
PZT icon
93
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$194K 0.15%
8,547
– –
ADBE icon
94
Adobe
ADBE
$109B
$193K 0.15%
939
– –
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$31.4B
$190K 0.15%
2,481
+123
+5% +$9.52K
CGMS icon
96
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$188K 0.14%
6,896
+128
+2% +$3.52K
MU icon
97
Micron Technology
MU
$1.09T
$188K 0.14%
163
– –
MA icon
98
Mastercard
MA
$509B
$188K 0.14%
365
-11
-3% -$5.49K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$184K 0.14%
6,027
– –
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.5B
$183K 0.14%
1,120
+65
+6% +$9.74K
2 3
4
5 6

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PCOTEOTHU
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WHC
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HGP
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FWA
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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.