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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 | |
|---|---|---|---|---|---|---|---|
1026
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $156 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1027
Angi Inc
ANGI
$246M
| $155 | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
1028
National Health Investors
NHI
$3.19B
| $153 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1029
Etsy
ETSY
$6.51B
| $151 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1030
Ryan Specialty Holdings
RYAN
$4.64B
| $151 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1031
ICF International
ICFI
$1.49B
| $146 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1032
Grand Canyon Education
LOPE
$4.04B
| $143 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1033
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
| $132 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1034
Check Point Software Technologies
CHKP
$13.2B
| $131 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1035
Alphatec Holdings
ATEC
$1.66B
| $130 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1036
Lamb Weston
LW
$6.13B
| $130 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1037
Archer Aviation
ACHR
$3.63B
| $128 | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
1038
Pearson
PSO
$9.76B
| $127 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
|
HTZWW
1039
Hertz Global Holdings Warrants
HTZWW
$78.2M
| $126 | ﹤0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
1040
Stellantis
STLA
$13B
| $126 | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
1041
News Corp Class A
NWSA
$15.6B
| $124 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1042
SoundHound AI
SOUN
$2.61B
| $123 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
1043
Essential Properties Realty Trust
EPRT
$5.55B
| $119 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1044
Hilltop Holdings
HTH
$2.19B
| $116 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
LIF
1045
Life360
LIF
$3.47B
| $111 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1046
COPT Defense Properties
CDP
$3.78B
| $109 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1047
Verra Mobility
VRRM
$436M
| $106 | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
1048
Broadstone Net Lease
BNL
$3.53B
| $103 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
|
LADR
1049
Ladder Capital
LADR
$1.08B
| $100 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1050
Goosehead Insurance
GSHD
$1.1B
| $97 | ﹤0.01% |
2
| – | – |
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.