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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
IONQ icon
1001
IonQ
IONQ
$18.1B
$202 ﹤0.01%
7
– –
TKO icon
1002
TKO Group
TKO
$14.1B
$202 ﹤0.01%
1
– –
IIPR icon
1003
Innovative Industrial Properties
IIPR
$1.57B
$201 ﹤0.01%
4
– –
VIAV icon
1004
Viavi Solutions
VIAV
$9.46B
$200 ﹤0.01%
6
– –
PGR icon
1005
Progressive
PGR
$127B
$198 ﹤0.01%
1
– –
TTWO icon
1006
Take-Two Interactive
TTWO
$45.7B
$198 ﹤0.01%
1
– –
WGS icon
1007
GeneDx Holdings
WGS
$2.53B
$193 ﹤0.01%
3
– –
RBA icon
1008
RB Global
RBA
$16.1B
$192 ﹤0.01%
2
– –
DHR icon
1009
Danaher
DHR
$154B
$190 ﹤0.01%
1
– –
CPNG icon
1010
Coupang
CPNG
$29.5B
$189 ﹤0.01%
10
– –
CNS icon
1011
Cohen & Steers
CNS
$4.17B
$188 ﹤0.01%
3
– –
IART icon
1012
Integra LifeSciences
IART
$1.3B
$188 ﹤0.01%
20
– –
QBTS icon
1013
D-Wave Quantum Inc
QBTS
$7.52B
$188 ﹤0.01%
13
– –
MJ icon
1014
Amplify Alternative Harvest ETF
MJ
$117M
$184 ﹤0.01%
8
– –
PAYX icon
1015
Paychex
PAYX
$44B
$184 ﹤0.01%
2
– –
TFC icon
1016
Truist Financial
TFC
$61.4B
$184 ﹤0.01%
4
– –
MFG icon
1017
Mizuho Financial
MFG
$125B
$183 ﹤0.01%
23
– –
IMCR icon
1018
Immunocore
IMCR
$1.9B
$181 ﹤0.01%
6
– –
ANGI icon
1019
Angi Inc
ANGI
$195M
$178 ﹤0.01%
26
– –
BAM icon
1020
Brookfield Asset Management
BAM
$83.6B
$178 ﹤0.01%
4
– –
QLYS icon
1021
Qualys
QLYS
$6.32B
$176 ﹤0.01%
+2
New +$222
RAIL icon
1022
FreightCar America
RAIL
$241M
$175 ﹤0.01%
22
– –
DAVE icon
1023
Dave Inc
DAVE
$4.49B
$174 ﹤0.01%
1
– –
LOPE icon
1024
Grand Canyon Education
LOPE
$3.83B
$170 ﹤0.01%
1
– –
RBLX icon
1025
Roblox
RBLX
$27.6B
$170 ﹤0.01%
3
– –
39 40
41
42 43

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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
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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.