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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$210K 0.18%
9,752
+213
+2% +$4.67K
AGZ icon
77
iShares Agency Bond ETF
AGZ
$571M
$205K 0.18%
1,872
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$202K 0.17%
546
-14
-3% -$5.42K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$198K 0.17%
2,588
+301
+13% +$24.1K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54B
$196K 0.17%
656
+50
+8% +$15.6K
BUFZ icon
81
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$196K 0.17%
7,456
+2,364
+46% +$62.8K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$965M
$194K 0.17%
2,566
+155
+6% +$12.1K
PZT icon
83
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$189K 0.16%
8,547
– –
MA icon
84
Mastercard
MA
$510B
$188K 0.16%
376
+3
+0.8% +$1.58K
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$184K 0.16%
6,768
+50
+0.7% +$1.38K
LLY icon
86
Eli Lilly
LLY
$1.13T
$184K 0.16%
200
+1
+0.5% +$1.01K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$184K 0.16%
957
+314
+49% +$62.9K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$183K 0.16%
6,027
-190
-3% -$5.95K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$181K 0.16%
2,085
+41
+2% +$3.65K
GEV icon
90
GE Vernova
GEV
$256B
$179K 0.15%
205
– –
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.3B
$178K 0.15%
1,781
+7
+0.4% +$730
FMDE icon
92
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$178K 0.15%
4,947
-579
-10% -$21.4K
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$176K 0.15%
3,710
+272
+8% +$13K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$31.4B
$175K 0.15%
2,358
+641
+37% +$48.2K
DUK icon
95
Duke Energy
DUK
$93.9B
$174K 0.15%
1,327
– –
TPL icon
96
Texas Pacific Land
TPL
$26.6B
$171K 0.15%
360
– –
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$169K 0.15%
2,133
+21
+1% +$1.67K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$168K 0.14%
524
-11
-2% -$3.69K
PG icon
99
Procter & Gamble
PG
$337B
$163K 0.14%
1,128
– –
NBIX icon
100
Neurocrine Biosciences
NBIX
$15.8B
$161K 0.14%
1,225
– –
2 3
4
5 6

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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.