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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
ERIC icon
1026
Ericsson
ERIC
$33.4B
$169 ﹤0.01%
15
– –
RARE icon
1027
Ultragenyx Pharmaceutical
RARE
$2.6B
$168 ﹤0.01%
8
– –
RGTI icon
1028
Rigetti Computing
RGTI
$5.88B
$168 ﹤0.01%
12
– –
PM icon
1029
Philip Morris
PM
$294B
$165 ﹤0.01%
1
– –
ATEC icon
1030
Alphatec Holdings
ATEC
$1.43B
$163 ﹤0.01%
15
– –
NHI icon
1031
National Health Investors
NHI
$3.63B
$162 ﹤0.01%
2
– –
PANW icon
1032
Palo Alto Networks
PANW
$291B
$160 ﹤0.01%
1
– –
STLA icon
1033
Stellantis
STLA
$20.4B
$156 ﹤0.01%
22
– –
HCI icon
1034
HCI Group
HCI
$2.27B
$155 ﹤0.01%
1
– –
OKLO
1035
Oklo
OKLO
$7.94B
$149 ﹤0.01%
3
– –
CHKP icon
1036
Check Point Software Technologies
CHKP
$13.3B
$143 ﹤0.01%
1
– –
DSX icon
1037
Diana Shipping
DSX
$337M
$143 ﹤0.01%
57
– –
PUK icon
1038
Prudential
PUK
$34.8B
$142 ﹤0.01%
5
– –
KTB icon
1039
Kontoor Brands
KTB
$4.46B
$141 ﹤0.01%
2
– –
ACHC icon
1040
Acadia Healthcare
ACHC
$2.54B
$140 ﹤0.01%
6
– –
ACHR icon
1041
Archer Aviation
ACHR
$4.94B
$140 ﹤0.01%
27
– –
NSP icon
1042
Insperity
NSP
$2.01B
$135 ﹤0.01%
5
– –
RYAN icon
1043
Ryan Specialty Holdings
RYAN
$11.1B
$135 ﹤0.01%
4
– –
NSIT icon
1044
Insight Enterprises
NSIT
$4.36B
$134 ﹤0.01%
2
+1
+100% +$82
SOBO
1045
South Bow Corp
SOBO
$7.87B
$133 ﹤0.01%
4
– –
ICFI icon
1046
ICF International
ICFI
$1.6B
$131 ﹤0.01%
2
– –
SOUN icon
1047
SoundHound AI
SOUN
$3.23B
$131 ﹤0.01%
19
– –
SANM icon
1048
Sanmina
SANM
$10.1B
$130 ﹤0.01%
1
– –
BATRK icon
1049
Atlanta Braves Holdings Series B
BATRK
$3.34B
$128 ﹤0.01%
3
– –
LW icon
1050
Lamb Weston
LW
$7.38B
$127 ﹤0.01%
3
– –
40 41
42
43 44

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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.