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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
(+12%)
Cap. Flow
+$46.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
1,138
New
28
Increased
129
Reduced
145
Closed
48
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$267K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$187K |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$125K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
Amazon
AMZN
|
+$223K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.26% |
| 2 | Technology | 8.99% |
| 3 | Financials | 3.44% |
| 4 | Communication Services | 2.12% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
DXC Technology
DXC
$1.86B
| $35 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1077
General Mills
GIS
$16.9B
| $35 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1078
Blue Owl Capital
OWL
$6.13B
| $35 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1079
Embecta
EMBC
$333M
| $33 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1080
Clarivate
CLVT
$928M
| $24 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1081
Open Text
OTEX
$5.45B
| $22 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
CNH
1082
CNH Industrial
CNH
$21.4B
| $22 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1083
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $18 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
MICC
1084
The Magnum Ice Cream Company N.V.
MICC
$10.3B
| $17 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
CGC
1085
Canopy Growth
CGC
$374M
| $10 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1086
Alight
ALIT
$231M
| $7 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1087
AMC Entertainment Holdings
AMC
$2.49B
| $4 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1088
Dogness International Corp
DOGZ
$15.5M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1089
New Fortress Energy
NFE
$33.5M
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
1090
Assured Guaranty
AGO
$3.04B
| $0 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
|
AL
1091
DELISTED
Air Lease Corp
AL
| – | – |
-20
| Closed | -$1.3K | – |
|
1092
Boot Barn
BOOT
$3.72B
| – | – |
-2
| Closed | -$293 | – |
|
1093
Charter Communications
CHTR
$12.3B
| – | – |
-4
| Closed | -$756 | – |
|
1094
CrowdStrike
CRWD
$279B
| – | – |
-4
| Closed | -$390 | – |
|
|
CSGS
1095
DELISTED
CSG Systems International
CSGS
| – | – |
-13
| Closed | -$1.04K | – |
|
|
CTRA
1096
DELISTED
Coterra Energy
CTRA
| – | – |
-90
| Closed | -$3.16K | – |
|
1097
Dave Inc
DAVE
$4.71B
| – | – |
-1
| Closed | -$174 | – |
|
1098
Dorman Products
DORM
$3.66B
| – | – |
-1
| Closed | -$104 | – |
|
1099
Diana Shipping
DSX
$356M
| – | – |
-57
| Closed | -$143 | – |
|
|
1100
Diana Shipping Inc Warrants exp 2026
DSX.WS
$14.1M
| – | – |
-11
| Closed | -$2 | – |
|
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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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- 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.