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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
CHWY icon
1076
Chewy
CHWY
$9.97B
$81 ﹤0.01%
3
– –
CORT icon
1077
Corcept Therapeutics
CORT
$13.2B
$81 ﹤0.01%
2
– –
PAY icon
1078
Paymentus
PAY
$5.09B
$76 ﹤0.01%
3
– –
HTZ icon
1079
Hertz
HTZ
$802M
$74 ﹤0.01%
16
– –
GRND icon
1080
Grindr
GRND
$2.72B
$73 ﹤0.01%
6
– –
QUBT icon
1081
Quantum Computing Inc
QUBT
$1.99B
$69 ﹤0.01%
10
– –
STVN icon
1082
Stevanato
STVN
$6.14B
$69 ﹤0.01%
5
– –
SHOO icon
1083
Steven Madden
SHOO
$3.39B
$68 ﹤0.01%
2
-40
-95% -$1.55K
TEAM icon
1084
Atlassian
TEAM
$43.4B
$68 ﹤0.01%
1
– –
NOMD icon
1085
Nomad Foods
NOMD
$1.66B
$67 ﹤0.01%
7
– –
ENR icon
1086
Energizer
ENR
$1.46B
$66 ﹤0.01%
4
– –
PTON icon
1087
Peloton Interactive
PTON
$2.4B
$60 ﹤0.01%
14
– –
COLB icon
1088
Columbia Banking Systems
COLB
$8.7B
$55 ﹤0.01%
2
– –
EOSE icon
1089
Eos Energy Enterprises
EOSE
$1.32B
$55 ﹤0.01%
11
– –
INSP icon
1090
Inspire Medical Systems
INSP
$1.8B
$52 ﹤0.01%
1
– –
DXC icon
1091
DXC Technology
DXC
$1.73B
$50 ﹤0.01%
4
– –
ILTB icon
1092
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$50 ﹤0.01%
1
– –
NATL icon
1093
NCR Atleos
NATL
$3.44B
$44 ﹤0.01%
1
-1
-50% -$41
LUV icon
1094
Southwest Airlines
LUV
$19.6B
$38 ﹤0.01%
1
– –
GIS icon
1095
General Mills
GIS
$21.3B
$37 ﹤0.01%
1
– –
OWL icon
1096
Blue Owl Capital
OWL
$18.1B
$37 ﹤0.01%
4
– –
PLSE icon
1097
Pulse Biosciences
PLSE
$3.56B
$29 ﹤0.01%
1
– –
CLVT icon
1098
Clarivate
CLVT
$1.33B
$28 ﹤0.01%
11
– –
OTEX icon
1099
Open Text
OTEX
$6B
$22 ﹤0.01%
1
– –
CNH
1100
CNH Industrial
CNH
$18.9B
$22 ﹤0.01%
2
– –
42 43
44
45 46

Similar funds

NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
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 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.