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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 | |
|---|---|---|---|---|---|---|---|
976
Surgery Partners
SGRY
$1.75B
| $250 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
977
Aegon
AEG
$12.6B
| $247 | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
978
Yelp
YELP
$1B
| $247 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
979
Knife River
KNF
$2.95B
| $245 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
980
Canadian Natural Resources
CNQ
$99.6B
| $244 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
981
Marathon Petroleum
MPC
$122B
| $244 | ﹤0.01% |
+1
| New | +$202 |
2026 Q1
0 quarters
|
|
982
Core Scientific
CORZ
$5.33B
| $239 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
983
AvePoint
AVPT
$3.1B
| $238 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
|
VISN
984
Vistance Networks Inc
VISN
$1.43B
| $237 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
985
Nomura Holdings
NMR
$28.5B
| $237 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
986
Ball Corp
BALL
$15.1B
| $236 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
987
Booz Allen Hamilton
BAH
$8.25B
| $234 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
988
Kodiak Gas Services
KGS
$5.42B
| $233 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
989
Joby Aviation
JOBY
$5.76B
| $231 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
990
Boston Beer
SAM
$1.73B
| $230 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
991
Viasat
VSAT
$9.61B
| $229 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
992
ENI
E
$78.4B
| $226 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
993
Pembina Pipeline
PBA
$26.8B
| $224 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
994
Edison International
EIX
$20.9B
| $220 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
995
Owens Corning
OC
$9.29B
| $216 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
996
Packaging Corp of America
PKG
$20.4B
| $212 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
SEE
997
DELISTED
Sealed Air
SEE
| $210 | ﹤0.01% |
+5
| New | +$209 |
2026 Q1
0 quarters
|
|
998
Robinhood
HOOD
$103B
| $208 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
999
ArcelorMittal
MT
$48.7B
| $208 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1000
FirstEnergy
FE
$25.3B
| $203 | ﹤0.01% |
4
| – | – |
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.