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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 | |
|---|---|---|---|---|---|---|---|
1001
FirstCash
FCFS
$9.17B
| $216 | ﹤0.01% |
1
-1
| -50% | -$217 |
2025 Q4
2 quarters
|
|
1002
Bunge Global
BG
$20.6B
| $215 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1003
Insperity
NSP
$1.82B
| $207 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1004
Amplify Alternative Harvest ETF
MJ
$102M
| $206 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
1005
Twilio
TWLO
$46.2B
| $206 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1006
TKO Group
TKO
$12.9B
| $201 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1007
Truist Financial
TFC
$56.6B
| $199 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1008
Canadian Natural Resources
CNQ
$99.6B
| $198 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1009
Paychex
PAYX
$35.5B
| $197 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1010
Immunocore
IMCR
$1.52B
| $191 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1011
Danaher
DHR
$156B
| $190 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1012
FirstEnergy
FE
$25.3B
| $190 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1013
Booz Allen Hamilton
BAH
$8.25B
| $182 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1014
Northern Oil and Gas
NOG
$2.56B
| $182 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1015
Philip Morris
PM
$295B
| $181 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1016
Brookfield Asset Management
BAM
$71.4B
| $179 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1017
Acadia Healthcare
ACHC
$2.69B
| $177 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1018
HCI Group
HCI
$2.31B
| $175 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1019
Corcept Therapeutics
CORT
$13.2B
| $174 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1020
Coupang
CPNG
$25.5B
| $174 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1021
Ericsson
ERIC
$30.1B
| $167 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
|
VISN
1022
Vistance Networks Inc
VISN
$1.43B
| $166 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1023
Roblox
RBLX
$31.8B
| $163 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1024
Rubrik
RBRK
$25.4B
| $161 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
OKLO
1025
Oklo
OKLO
$6.69B
| $157 | ﹤0.01% |
3
| – | – |
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.