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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$10.5B
| $210K | 0.18% |
9,752
+213
| +2% | +$4.67K |
2025 Q4
1 quarter
|
|
77
iShares Agency Bond ETF
AGZ
$631M
| $205K | 0.18% |
1,872
| – | – |
2025 Q4
1 quarter
|
|
78
iShares Russell 3000 ETF
IWV
$20.5B
| $202K | 0.17% |
546
-14
| -3% | -$5.42K |
2025 Q4
1 quarter
|
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $198K | 0.17% |
2,588
+301
| +13% | +$24.1K |
2025 Q4
1 quarter
|
|
80
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $196K | 0.17% |
656
+50
| +8% | +$15.6K |
2025 Q4
1 quarter
|
|
81
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $196K | 0.17% |
7,456
+2,364
| +46% | +$62.8K |
2025 Q4
1 quarter
|
|
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $194K | 0.17% |
2,566
+155
| +6% | +$12.1K |
2025 Q4
1 quarter
|
|
83
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
| $189K | 0.16% |
8,547
| – | – |
2025 Q4
1 quarter
|
|
84
Mastercard
MA
$495B
| $188K | 0.16% |
376
+3
| +0.8% | +$1.58K |
2025 Q4
1 quarter
|
|
85
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
| $184K | 0.16% |
6,768
+50
| +0.7% | +$1.38K |
2025 Q4
1 quarter
|
|
86
Eli Lilly
LLY
$1.02T
| $184K | 0.16% |
200
+1
| +0.5% | +$1.01K |
2025 Q4
1 quarter
|
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $184K | 0.16% |
957
+314
| +49% | +$62.9K |
2025 Q4
1 quarter
|
|
88
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $183K | 0.16% |
6,027
-190
| -3% | -$5.95K |
2025 Q4
1 quarter
|
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $181K | 0.16% |
2,085
+41
| +2% | +$3.65K |
2025 Q4
1 quarter
|
|
90
GE Vernova
GEV
$264B
| $179K | 0.15% |
205
| – | – |
2025 Q4
1 quarter
|
|
91
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $178K | 0.15% |
1,781
+7
| +0.4% | +$730 |
2025 Q4
1 quarter
|
|
92
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $178K | 0.15% |
4,947
-579
| -10% | -$21.4K |
2025 Q4
1 quarter
|
|
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $176K | 0.15% |
3,710
+272
| +8% | +$13K |
2025 Q4
1 quarter
|
|
94
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $175K | 0.15% |
2,358
+641
| +37% | +$48.2K |
2025 Q4
1 quarter
|
|
95
Duke Energy
DUK
$88.8B
| $174K | 0.15% |
1,327
| – | – |
2025 Q4
1 quarter
|
|
96
Texas Pacific Land
TPL
$23.8B
| $171K | 0.15% |
360
| – | – |
2025 Q4
1 quarter
|
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $169K | 0.15% |
2,133
+21
| +1% | +$1.67K |
2025 Q4
1 quarter
|
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $168K | 0.14% |
524
-11
| -2% | -$3.69K |
2025 Q4
1 quarter
|
|
99
Procter & Gamble
PG
$339B
| $163K | 0.14% |
1,128
| – | – |
2025 Q4
1 quarter
|
|
100
Neurocrine Biosciences
NBIX
$14.7B
| $161K | 0.14% |
1,225
| – | – |
2025 Q4
1 quarter
|
|
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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 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.