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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
DXC icon
1076
DXC Technology
DXC
$1.74B
$35 ﹤0.01%
4
– –
GIS icon
1077
General Mills
GIS
$21.3B
$35 ﹤0.01%
1
– –
OWL icon
1078
Blue Owl Capital
OWL
$18.1B
$35 ﹤0.01%
4
– –
EMBC icon
1079
Embecta
EMBC
$295M
$33 ﹤0.01%
10
– –
CLVT icon
1080
Clarivate
CLVT
$1.34B
$24 ﹤0.01%
11
– –
OTEX icon
1081
Open Text
OTEX
$6B
$22 ﹤0.01%
1
– –
CNH
1082
CNH Industrial
CNH
$18.9B
$22 ﹤0.01%
2
– –
QYLD icon
1083
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$18 ﹤0.01%
1
– –
MICC
1084
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$17 ﹤0.01%
1
– –
CGC
1085
Canopy Growth
CGC
$481M
$10 ﹤0.01%
10
– –
ALIT icon
1086
Alight
ALIT
$378M
$7 ﹤0.01%
1
– –
AMC icon
1087
AMC Entertainment Holdings
AMC
$2.26B
$4 ﹤0.01%
2
– –
DOGZ icon
1088
Dogness International Corp
DOGZ
$18.9M
$1 ﹤0.01%
1
– –
NFE icon
1089
New Fortress Energy
NFE
$83.1M
$1 ﹤0.01%
3
– –
AGO icon
1090
Assured Guaranty
AGO
$3.27B
$0 ﹤0.01%
6
– –
AL
1091
DELISTED
Air Lease Corp
AL
– –
-20
Closed -$1.3K
BOOT icon
1092
Boot Barn
BOOT
$4.99B
– –
-2
Closed -$293
CHTR icon
1093
Charter Communications
CHTR
$18B
– –
-4
Closed -$756
CRWD icon
1094
CrowdStrike
CRWD
$194B
– –
-4
Closed -$390
CSGS
1095
DELISTED
CSG Systems International
CSGS
– –
-13
Closed -$1.04K
CTRA
1096
DELISTED
Coterra Energy
CTRA
– –
-90
Closed -$3.16K
DAVE icon
1097
Dave Inc
DAVE
$4.45B
– –
-1
Closed -$174
DORM icon
1098
Dorman Products
DORM
$3.94B
– –
-1
Closed -$104
DSX icon
1099
Diana Shipping
DSX
$340M
– –
-57
Closed -$143
DSX.WS icon
1100
Diana Shipping Inc Warrants exp 2026
DSX.WS
$9M
– –
-11
Closed -$2
42 43
44
45 46

Similar funds

NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
ACM
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PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
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
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM

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.