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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 | |
|---|---|---|---|---|---|---|---|
1026
Ericsson
ERIC
$30.1B
| $169 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
1027
Ultragenyx Pharmaceutical
RARE
$1.43B
| $168 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1028
Rigetti Computing
RGTI
$5.06B
| $168 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
1029
Philip Morris
PM
$295B
| $165 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1030
Alphatec Holdings
ATEC
$1.66B
| $163 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
1031
National Health Investors
NHI
$3.19B
| $162 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1032
Palo Alto Networks
PANW
$333B
| $160 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1033
Stellantis
STLA
$13B
| $156 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
1034
HCI Group
HCI
$2.31B
| $155 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
OKLO
1035
Oklo
OKLO
$6.69B
| $149 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1036
Check Point Software Technologies
CHKP
$13.2B
| $143 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1037
Diana Shipping
DSX
$356M
| $143 | ﹤0.01% |
57
| – | – |
2025 Q4
1 quarter
|
|
1038
Prudential
PUK
$30.2B
| $142 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
1039
Kontoor Brands
KTB
$3.51B
| $141 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1040
Acadia Healthcare
ACHC
$2.69B
| $140 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
1041
Archer Aviation
ACHR
$3.63B
| $140 | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
1042
Insperity
NSP
$1.82B
| $135 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
1043
Ryan Specialty Holdings
RYAN
$4.64B
| $135 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1044
Insight Enterprises
NSIT
$4.68B
| $134 | ﹤0.01% |
2
+1
| +100% | +$82 |
2025 Q4
1 quarter
|
|
|
SOBO
1045
South Bow Corp
SOBO
$7.08B
| $133 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1046
ICF International
ICFI
$1.49B
| $131 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1047
SoundHound AI
SOUN
$2.61B
| $131 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
1048
Sanmina
SANM
$12.1B
| $130 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1049
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $128 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1050
Lamb Weston
LW
$6.13B
| $127 | ﹤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.