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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 | |
|---|---|---|---|---|---|---|---|
976
Nomura Holdings
NMR
$28.5B
| $263 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
977
Strategy Inc
MSTR
$65.6B
| $261 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
978
Marathon Petroleum
MPC
$122B
| $256 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
979
Knife River
KNF
$2.95B
| $251 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
980
Woodside Energy
WDS
$41.4B
| $251 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
981
Ball Corp
BALL
$15.1B
| $250 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
982
Joby Aviation
JOBY
$5.76B
| $250 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
983
Take-Two Interactive
TTWO
$38B
| $250 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
984
Innovative Industrial Properties
IIPR
$1.39B
| $248 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
985
Workday
WDAY
$45.5B
| $245 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
986
Yelp
YELP
$1B
| $245 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
987
Insight Enterprises
NSIT
$4.68B
| $244 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
988
ArcelorMittal
MT
$48.7B
| $241 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
989
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
| $240 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
990
Packaging Corp of America
PKG
$20.4B
| $238 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
991
Globus Medical
GMED
$10.3B
| $237 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
992
RB Global
RBA
$15.2B
| $233 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
993
TotalEnergies
TTE
$186B
| $233 | ﹤0.01% |
3
-2
| -40% | -$177 |
2025 Q4
2 quarters
|
|
994
Rigetti Computing
RGTI
$5.06B
| $232 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
995
Pembina Pipeline
PBA
$26.8B
| $231 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
996
Cohen & Steers
CNS
$3.75B
| $228 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
OBE
997
Obsidian Energy
OBE
$701M
| $228 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
998
Edison International
EIX
$20.9B
| $223 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
999
Mizuho Financial
MFG
$133B
| $220 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
1000
Progressive
PGR
$123B
| $218 | ﹤0.01% |
1
| – | – |
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.