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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 | |
|---|---|---|---|---|---|---|---|
1076
Chewy
CHWY
$7.32B
| $81 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1077
Corcept Therapeutics
CORT
$13.2B
| $81 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1078
Paymentus
PAY
$3.98B
| $76 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1079
Hertz
HTZ
$638M
| $74 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
1080
Grindr
GRND
$2.35B
| $73 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
1081
Quantum Computing Inc
QUBT
$1.8B
| $69 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
1082
Stevanato
STVN
$5.48B
| $69 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
1083
Steven Madden
SHOO
$3.34B
| $68 | ﹤0.01% |
2
-40
| -95% | -$1.55K |
2025 Q4
1 quarter
|
|
1084
Atlassian
TEAM
$49.8B
| $68 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1085
Nomad Foods
NOMD
$1.49B
| $67 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1086
Energizer
ENR
$1.45B
| $66 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1087
Peloton Interactive
PTON
$2.2B
| $60 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
1088
Columbia Banking Systems
COLB
$8.16B
| $55 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1089
Eos Energy Enterprises
EOSE
$1.19B
| $55 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
1090
Inspire Medical Systems
INSP
$2.05B
| $52 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1091
DXC Technology
DXC
$1.86B
| $50 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1092
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
| $50 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1093
NCR Atleos
NATL
$3.36B
| $44 | ﹤0.01% |
1
-1
| -50% | -$41 |
2025 Q4
1 quarter
|
|
1094
Southwest Airlines
LUV
$20.5B
| $38 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1095
General Mills
GIS
$16.9B
| $37 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1096
Blue Owl Capital
OWL
$6.13B
| $37 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1097
Pulse Biosciences
PLSE
$3.6B
| $29 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1098
Clarivate
CLVT
$928M
| $28 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
1099
Open Text
OTEX
$5.45B
| $22 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
CNH
1100
CNH Industrial
CNH
$21.4B
| $22 | ﹤0.01% |
2
| – | – |
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.