We are live on ! Find out more
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
BATRK icon
1026
Atlanta Braves Holdings Series B
BATRK
$3.33B
$156 ﹤0.01%
3
– –
ANGI icon
1027
Angi Inc
ANGI
$198M
$155 ﹤0.01%
26
– –
NHI icon
1028
National Health Investors
NHI
$3.63B
$153 ﹤0.01%
2
– –
ETSY icon
1029
Etsy
ETSY
$7.49B
$151 ﹤0.01%
2
– –
RYAN icon
1030
Ryan Specialty Holdings
RYAN
$11B
$151 ﹤0.01%
4
– –
ICFI icon
1031
ICF International
ICFI
$1.6B
$146 ﹤0.01%
2
– –
LOPE icon
1032
Grand Canyon Education
LOPE
$3.82B
$143 ﹤0.01%
1
– –
ARKQ icon
1033
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$132 ﹤0.01%
1
– –
CHKP icon
1034
Check Point Software Technologies
CHKP
$13.3B
$131 ﹤0.01%
1
– –
ATEC icon
1035
Alphatec Holdings
ATEC
$1.44B
$130 ﹤0.01%
15
– –
LW icon
1036
Lamb Weston
LW
$7.38B
$130 ﹤0.01%
3
– –
ACHR icon
1037
Archer Aviation
ACHR
$4.92B
$128 ﹤0.01%
27
– –
PSO icon
1038
Pearson
PSO
$9.78B
$127 ﹤0.01%
8
– –
HTZWW
1039
Hertz Global Holdings Warrants
HTZWW
$91.2M
$126 ﹤0.01%
116
– –
STLA icon
1040
Stellantis
STLA
$20.4B
$126 ﹤0.01%
22
– –
NWSA icon
1041
News Corp Class A
NWSA
$16.3B
$124 ﹤0.01%
5
– –
SOUN icon
1042
SoundHound AI
SOUN
$3.22B
$123 ﹤0.01%
19
– –
EPRT icon
1043
Essential Properties Realty Trust
EPRT
$6.69B
$119 ﹤0.01%
4
– –
HTH icon
1044
Hilltop Holdings
HTH
$2.2B
$116 ﹤0.01%
3
– –
LIF
1045
Life360
LIF
$3.69B
$111 ﹤0.01%
2
– –
CDP icon
1046
COPT Defense Properties
CDP
$4.23B
$109 ﹤0.01%
3
– –
VRRM icon
1047
Verra Mobility
VRRM
$695M
$106 ﹤0.01%
34
– –
BNL icon
1048
Broadstone Net Lease
BNL
$4.32B
$103 ﹤0.01%
5
– –
LADR
1049
Ladder Capital
LADR
$1.26B
$100 ﹤0.01%
10
– –
GSHD icon
1050
Goosehead Insurance
GSHD
$2.56B
$97 ﹤0.01%
2
– –
40 41
42
43 44

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.