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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 | |
|---|---|---|---|---|---|---|---|
1051
Twilio
TWLO
$46.2B
| $126 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1052
News Corp Class A
NWSA
$15.6B
| $125 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
1053
Opendoor
OPEN
$2.24B
| $122 | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
1054
Essential Properties Realty Trust
EPRT
$5.55B
| $121 | ﹤0.01% |
4
-3
| -43% | -$95 |
2025 Q4
1 quarter
|
|
1055
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
| $112 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1056
Icon
ICLR
$13B
| $111 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1057
Genmab
GMAB
$24B
| $107 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1058
Hilltop Holdings
HTH
$2.19B
| $107 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1059
Pearson
PSO
$9.76B
| $105 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1060
Dorman Products
DORM
$3.66B
| $104 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1061
Etsy
ETSY
$6.51B
| $100 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
LADR
1062
Ladder Capital
LADR
$1.08B
| $98 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
1063
Rubrik
RBRK
$25.4B
| $98 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1064
Smith & Nephew
SNN
$11.3B
| $95 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1065
COPT Defense Properties
CDP
$3.78B
| $92 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1066
Broadstone Net Lease
BNL
$3.53B
| $91 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
DX
1067
Dynex Capital
DX
$2.69B
| $89 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1068
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $89 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1069
Embecta
EMBC
$333M
| $88 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
1070
Perrigo
PRGO
$2B
| $86 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1071
Goosehead Insurance
GSHD
$1.1B
| $85 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1072
VF Corp
VFC
$5.61B
| $85 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
1073
C3.ai
AI
$1.78B
| $84 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
LIF
1074
Life360
LIF
$3.47B
| $82 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1075
Beyond Meat
BYND
$139M
| $81 | ﹤0.01% |
4
| – | – |
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.