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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
EWC icon
1101
iShares MSCI Canada ETF
EWC
$6.59B
– –
-240
Closed -$13.2K
FN icon
1102
Fabrinet
FN
$15.5B
– –
-2
Closed -$1.04K
FOLD
1103
DELISTED
Amicus Therapeutics
FOLD
– –
-183
Closed -$2.65K
GIL icon
1104
Gildan
GIL
$10.5B
– –
-5
Closed -$278
GMAB icon
1105
Genmab
GMAB
$20.6B
– –
-4
Closed -$107
ICLR icon
1106
Icon
ICLR
$13.5B
– –
-1
Closed -$111
IRTC icon
1107
iRhythm Holdings
IRTC
$4.21B
– –
-3
Closed -$354
IXC icon
1108
iShares Global Energy ETF
IXC
$2.86B
– –
-380
Closed -$21.9K
JXN icon
1109
Jackson Financial
JXN
$8.91B
– –
-16
Closed -$1.69K
KTB icon
1110
Kontoor Brands
KTB
$4.46B
– –
-2
Closed -$141
MATX icon
1111
Matsons
MATX
$6.62B
– –
-2
Closed -$328
MYGN icon
1112
Myriad Genetics
MYGN
$309M
– –
-2
Closed -$9
NET icon
1113
Cloudflare
NET
$103B
– –
-3
Closed -$619
PAY icon
1114
Paymentus
PAY
$5.09B
– –
-3
Closed -$76
PBW icon
1115
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-29
Closed -$916
PCT icon
1116
PureCycle Technologies
PCT
$1.37B
– –
-2
Closed -$10
PNR icon
1117
Pentair
PNR
$10.3B
– –
-10
Closed -$871
PUK icon
1118
Prudential
PUK
$34.8B
– –
-5
Closed -$142
RAIL icon
1119
FreightCar America
RAIL
$242M
– –
-22
Closed -$175
SANM icon
1120
Sanmina
SANM
$10.1B
– –
-1
Closed -$130
SEE
1121
DELISTED
Sealed Air
SEE
– –
-5
Closed -$210
SFBS
1122
ServisFirst Bancshares
SFBS
$2.36B
– –
-10
Closed -$364
SHOO icon
1123
Steven Madden
SHOO
$3.39B
– –
-2
Closed -$68
SITM icon
1124
SiTime
SITM
$18.3B
– –
-2
Closed -$691
SNN icon
1125
Smith & Nephew
SNN
$12.2B
– –
-3
Closed -$95
42 43 44
45
46

Similar funds

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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 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.