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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
TWLO icon
1051
Twilio
TWLO
$33.9B
$126 ﹤0.01%
1
– –
NWSA icon
1052
News Corp Class A
NWSA
$16.3B
$125 ﹤0.01%
5
– –
OPEN icon
1053
Opendoor
OPEN
$3.42B
$122 ﹤0.01%
26
– –
EPRT icon
1054
Essential Properties Realty Trust
EPRT
$6.69B
$121 ﹤0.01%
4
-3
-43% -$95
ARKQ icon
1055
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$112 ﹤0.01%
1
– –
ICLR icon
1056
Icon
ICLR
$13.5B
$111 ﹤0.01%
1
– –
GMAB icon
1057
Genmab
GMAB
$20.6B
$107 ﹤0.01%
4
– –
HTH icon
1058
Hilltop Holdings
HTH
$2.2B
$107 ﹤0.01%
3
– –
PSO icon
1059
Pearson
PSO
$9.78B
$105 ﹤0.01%
8
– –
DORM icon
1060
Dorman Products
DORM
$3.94B
$104 ﹤0.01%
1
– –
ETSY icon
1061
Etsy
ETSY
$7.49B
$100 ﹤0.01%
2
– –
LADR
1062
Ladder Capital
LADR
$1.26B
$98 ﹤0.01%
10
– –
RBRK icon
1063
Rubrik
RBRK
$20.4B
$98 ﹤0.01%
2
– –
SNN icon
1064
Smith & Nephew
SNN
$12.2B
$95 ﹤0.01%
3
– –
CDP icon
1065
COPT Defense Properties
CDP
$4.23B
$92 ﹤0.01%
3
– –
BNL icon
1066
Broadstone Net Lease
BNL
$4.32B
$91 ﹤0.01%
5
– –
DX
1067
Dynex Capital
DX
$3.25B
$89 ﹤0.01%
7
– –
VNQI icon
1068
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$89 ﹤0.01%
2
– –
EMBC icon
1069
Embecta
EMBC
$293M
$88 ﹤0.01%
10
– –
PRGO icon
1070
Perrigo
PRGO
$1.93B
$86 ﹤0.01%
8
– –
GSHD icon
1071
Goosehead Insurance
GSHD
$2.57B
$85 ﹤0.01%
2
– –
VFC icon
1072
VF Corp
VFC
$5.67B
$85 ﹤0.01%
5
– –
AI icon
1073
C3.ai
AI
$1.61B
$84 ﹤0.01%
10
– –
LIF
1074
Life360
LIF
$3.68B
$82 ﹤0.01%
2
– –
BYND icon
1075
Beyond Meat
BYND
$256M
$81 ﹤0.01%
4
– –
41 42
43
44 45

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PCOTEOTHU
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WHC
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HGP
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SCC
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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.