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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
FCFS icon
1001
FirstCash
FCFS
$9.68B
$216 ﹤0.01%
1
-1
-50% -$217
BG icon
1002
Bunge Global
BG
$21.5B
$215 ﹤0.01%
2
– –
NSP icon
1003
Insperity
NSP
$2B
$207 ﹤0.01%
5
– –
MJ icon
1004
Amplify Alternative Harvest ETF
MJ
$117M
$206 ﹤0.01%
8
– –
TWLO icon
1005
Twilio
TWLO
$33.9B
$206 ﹤0.01%
1
– –
TKO icon
1006
TKO Group
TKO
$14.1B
$201 ﹤0.01%
1
– –
TFC icon
1007
Truist Financial
TFC
$61.4B
$199 ﹤0.01%
4
– –
CNQ icon
1008
Canadian Natural Resources
CNQ
$105B
$198 ﹤0.01%
5
– –
PAYX icon
1009
Paychex
PAYX
$44.1B
$197 ﹤0.01%
2
– –
IMCR icon
1010
Immunocore
IMCR
$1.89B
$191 ﹤0.01%
6
– –
DHR icon
1011
Danaher
DHR
$154B
$190 ﹤0.01%
1
– –
FE icon
1012
FirstEnergy
FE
$26.6B
$190 ﹤0.01%
4
– –
BAH icon
1013
Booz Allen Hamilton
BAH
$9.29B
$182 ﹤0.01%
3
– –
NOG icon
1014
Northern Oil and Gas
NOG
$2.9B
$182 ﹤0.01%
10
– –
PM icon
1015
Philip Morris
PM
$294B
$181 ﹤0.01%
1
– –
BAM icon
1016
Brookfield Asset Management
BAM
$83.6B
$179 ﹤0.01%
4
– –
ACHC icon
1017
Acadia Healthcare
ACHC
$2.54B
$177 ﹤0.01%
6
– –
HCI icon
1018
HCI Group
HCI
$2.27B
$175 ﹤0.01%
1
– –
CORT icon
1019
Corcept Therapeutics
CORT
$13.2B
$174 ﹤0.01%
2
– –
CPNG icon
1020
Coupang
CPNG
$29.5B
$174 ﹤0.01%
10
– –
ERIC icon
1021
Ericsson
ERIC
$33.4B
$167 ﹤0.01%
15
– –
VISN
1022
Vistance Networks Inc
VISN
$2.58B
$166 ﹤0.01%
13
– –
RBLX icon
1023
Roblox
RBLX
$27.7B
$163 ﹤0.01%
3
– –
RBRK icon
1024
Rubrik
RBRK
$20.5B
$161 ﹤0.01%
2
– –
OKLO
1025
Oklo
OKLO
$7.91B
$157 ﹤0.01%
3
– –
39 40
41
42 43

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.