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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
NMR icon
976
Nomura Holdings
NMR
$28.3B
$263 ﹤0.01%
30
– –
MSTR icon
977
Strategy Inc
MSTR
$47.8B
$261 ﹤0.01%
3
– –
MPC icon
978
Marathon Petroleum
MPC
$102B
$256 ﹤0.01%
1
– –
KNF icon
979
Knife River
KNF
$3.73B
$251 ﹤0.01%
3
– –
WDS icon
980
Woodside Energy
WDS
$46.3B
$251 ﹤0.01%
13
– –
BALL icon
981
Ball Corp
BALL
$16.8B
$250 ﹤0.01%
4
– –
JOBY icon
982
Joby Aviation
JOBY
$7.58B
$250 ﹤0.01%
28
– –
TTWO icon
983
Take-Two Interactive
TTWO
$45.7B
$250 ﹤0.01%
1
– –
IIPR icon
984
Innovative Industrial Properties
IIPR
$1.57B
$248 ﹤0.01%
4
– –
WDAY icon
985
Workday
WDAY
$49.4B
$245 ﹤0.01%
2
– –
YELP icon
986
Yelp
YELP
$1.26B
$245 ﹤0.01%
10
– –
NSIT icon
987
Insight Enterprises
NSIT
$4.34B
$244 ﹤0.01%
2
– –
MT icon
988
ArcelorMittal
MT
$54.5B
$241 ﹤0.01%
4
– –
OXY.WS icon
989
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$240 ﹤0.01%
9
– –
PKG icon
990
Packaging Corp of America
PKG
$22.5B
$238 ﹤0.01%
1
– –
GMED icon
991
Globus Medical
GMED
$11.7B
$237 ﹤0.01%
3
– –
RBA icon
992
RB Global
RBA
$16.1B
$233 ﹤0.01%
2
– –
TTE icon
993
TotalEnergies
TTE
$200B
$233 ﹤0.01%
3
-2
-40% -$177
RGTI icon
994
Rigetti Computing
RGTI
$5.91B
$232 ﹤0.01%
12
– –
PBA icon
995
Pembina Pipeline
PBA
$28.4B
$231 ﹤0.01%
5
– –
CNS icon
996
Cohen & Steers
CNS
$4.17B
$228 ﹤0.01%
3
– –
OBE
997
Obsidian Energy
OBE
$799M
$228 ﹤0.01%
28
– –
EIX icon
998
Edison International
EIX
$27.6B
$223 ﹤0.01%
3
– –
MFG icon
999
Mizuho Financial
MFG
$125B
$220 ﹤0.01%
23
– –
PGR icon
1000
Progressive
PGR
$127B
$218 ﹤0.01%
1
– –
38 39
40
41 42

Similar funds

NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM

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.