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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
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
QUBT icon
1051
Quantum Computing Inc
QUBT
$1.98B
$97 ﹤0.01%
10
– –
DX
1052
Dynex Capital
DX
$3.25B
$92 ﹤0.01%
7
– –
AI icon
1053
C3.ai
AI
$1.62B
$91 ﹤0.01%
10
– –
VNQI icon
1054
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$90 ﹤0.01%
2
– –
BYND icon
1055
Beyond Meat
BYND
$257M
$86 ﹤0.01%
4
– –
ENR icon
1056
Energizer
ENR
$1.46B
$86 ﹤0.01%
4
– –
GRND icon
1057
Grindr
GRND
$2.73B
$86 ﹤0.01%
6
– –
PRGO icon
1058
Perrigo
PRGO
$1.93B
$83 ﹤0.01%
8
– –
PTON icon
1059
Peloton Interactive
PTON
$2.4B
$83 ﹤0.01%
14
– –
VFC icon
1060
VF Corp
VFC
$5.65B
$83 ﹤0.01%
5
– –
BCC icon
1061
Boise Cascade
BCC
$2.86B
$78 ﹤0.01%
1
-47
-98% -$3.48K
TEAM icon
1062
Atlassian
TEAM
$43.6B
$78 ﹤0.01%
1
– –
NOMD icon
1063
Nomad Foods
NOMD
$1.66B
$77 ﹤0.01%
7
– –
OPEN icon
1064
Opendoor
OPEN
$3.42B
$74 ﹤0.01%
16
-10
-38% -$48
WGS icon
1065
GeneDx Holdings
WGS
$2.54B
$69 ﹤0.01%
1
-2
-67% -$114
EOSE icon
1066
Eos Energy Enterprises
EOSE
$1.32B
$65 ﹤0.01%
11
– –
COLB icon
1067
Columbia Banking Systems
COLB
$8.69B
$64 ﹤0.01%
2
– –
CHWY icon
1068
Chewy
CHWY
$9.99B
$59 ﹤0.01%
3
– –
ILTB icon
1069
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$51 ﹤0.01%
1
– –
LUV icon
1070
Southwest Airlines
LUV
$19.6B
$51 ﹤0.01%
1
– –
E icon
1071
ENI
E
$81.6B
$47 ﹤0.01%
1
-3
-75% -$161
INSP icon
1072
Inspire Medical Systems
INSP
$1.81B
$45 ﹤0.01%
1
– –
NATL icon
1073
NCR Atleos
NATL
$3.43B
$43 ﹤0.01%
1
– –
PLSE icon
1074
Pulse Biosciences
PLSE
$3.58B
$38 ﹤0.01%
1
– –
HTZ icon
1075
Hertz
HTZ
$802M
$36 ﹤0.01%
16
– –
41 42
43
44 45

Similar funds

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ACM
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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 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.