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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
SGRY icon
976
Surgery Partners
SGRY
$1.83B
$250 ﹤0.01%
21
– –
AEG icon
977
Aegon
AEG
$13.3B
$247 ﹤0.01%
34
– –
YELP icon
978
Yelp
YELP
$1.26B
$247 ﹤0.01%
10
– –
KNF icon
979
Knife River
KNF
$3.74B
$245 ﹤0.01%
3
– –
CNQ icon
980
Canadian Natural Resources
CNQ
$106B
$244 ﹤0.01%
5
– –
MPC icon
981
Marathon Petroleum
MPC
$102B
$244 ﹤0.01%
+1
New +$202
CORZ icon
982
Core Scientific
CORZ
$5.74B
$239 ﹤0.01%
16
– –
AVPT icon
983
AvePoint
AVPT
$2.79B
$238 ﹤0.01%
25
– –
VISN
984
Vistance Networks Inc
VISN
$2.57B
$237 ﹤0.01%
13
– –
NMR icon
985
Nomura Holdings
NMR
$28.3B
$237 ﹤0.01%
30
– –
BALL icon
986
Ball Corp
BALL
$16.8B
$236 ﹤0.01%
4
– –
BAH icon
987
Booz Allen Hamilton
BAH
$9.32B
$234 ﹤0.01%
3
– –
KGS icon
988
Kodiak Gas Services
KGS
$6.02B
$233 ﹤0.01%
4
– –
JOBY icon
989
Joby Aviation
JOBY
$7.59B
$231 ﹤0.01%
28
– –
SAM icon
990
Boston Beer
SAM
$1.91B
$230 ﹤0.01%
1
– –
VSAT icon
991
Viasat
VSAT
$10.5B
$229 ﹤0.01%
5
– –
E icon
992
ENI
E
$81.6B
$226 ﹤0.01%
4
– –
PBA icon
993
Pembina Pipeline
PBA
$28.4B
$224 ﹤0.01%
5
– –
EIX icon
994
Edison International
EIX
$27.6B
$220 ﹤0.01%
3
– –
OC icon
995
Owens Corning
OC
$11.8B
$216 ﹤0.01%
2
– –
PKG icon
996
Packaging Corp of America
PKG
$22.5B
$212 ﹤0.01%
1
– –
SEE
997
DELISTED
Sealed Air
SEE
$210 ﹤0.01%
+5
New +$209
HOOD icon
998
Robinhood
HOOD
$97.3B
$208 ﹤0.01%
3
– –
MT icon
999
ArcelorMittal
MT
$54.5B
$208 ﹤0.01%
4
– –
FE icon
1000
FirstEnergy
FE
$26.7B
$203 ﹤0.01%
4
– –
38 39
40
41 42

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NFS
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ACM
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PAWC
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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
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FWA
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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.