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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 | |
|---|---|---|---|---|---|---|---|
1001
IonQ
IONQ
$17.4B
| $202 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1002
TKO Group
TKO
$12.9B
| $202 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1003
Innovative Industrial Properties
IIPR
$1.39B
| $201 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1004
Viavi Solutions
VIAV
$11.6B
| $200 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
1005
Progressive
PGR
$123B
| $198 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1006
Take-Two Interactive
TTWO
$38B
| $198 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1007
GeneDx Holdings
WGS
$2.27B
| $193 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1008
RB Global
RBA
$15.2B
| $192 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1009
Danaher
DHR
$156B
| $190 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1010
Coupang
CPNG
$25.5B
| $189 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
1011
Cohen & Steers
CNS
$3.75B
| $188 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1012
Integra LifeSciences
IART
$1.03B
| $188 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
1013
D-Wave Quantum Inc
QBTS
$5.94B
| $188 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
1014
Amplify Alternative Harvest ETF
MJ
$102M
| $184 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1015
Paychex
PAYX
$35.5B
| $184 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1016
Truist Financial
TFC
$56.6B
| $184 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1017
Mizuho Financial
MFG
$133B
| $183 | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
1018
Immunocore
IMCR
$1.52B
| $181 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
1019
Angi Inc
ANGI
$246M
| $178 | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
1020
Brookfield Asset Management
BAM
$71.4B
| $178 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1021
Qualys
QLYS
$6.87B
| $176 | ﹤0.01% |
+2
| New | +$222 |
2026 Q1
0 quarters
|
|
1022
FreightCar America
RAIL
$222M
| $175 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
1023
Dave Inc
DAVE
$4.71B
| $174 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1024
Grand Canyon Education
LOPE
$4.04B
| $170 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1025
Roblox
RBLX
$31.8B
| $170 | ﹤0.01% |
3
| – | – |
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.