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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
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
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 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
EWC icon
1101
iShares MSCI Canada ETF
EWC
$7.07B
– –
-240
Closed -$13.2K –
FN icon
1102
Fabrinet
FN
$16.3B
– –
-2
Closed -$1.04K –
FOLD
1103
DELISTED
Amicus Therapeutics
FOLD
– –
-183
Closed -$2.65K –
GIL icon
1104
Gildan
GIL
$7.53B
– –
-5
Closed -$278 –
GMAB icon
1105
Genmab
GMAB
$24B
– –
-4
Closed -$107 –
ICLR icon
1106
Icon
ICLR
$13B
– –
-1
Closed -$111 –
IRTC icon
1107
iRhythm Holdings
IRTC
$3.6B
– –
-3
Closed -$354 –
IXC icon
1108
iShares Global Energy ETF
IXC
$3.06B
– –
-380
Closed -$21.9K –
JXN icon
1109
Jackson Financial
JXN
$9.07B
– –
-16
Closed -$1.69K –
KTB icon
1110
Kontoor Brands
KTB
$3.51B
– –
-2
Closed -$141 –
MATX icon
1111
Matsons
MATX
$6.9B
– –
-2
Closed -$328 –
MYGN icon
1112
Myriad Genetics
MYGN
$438M
– –
-2
Closed -$9 –
NET icon
1113
Cloudflare
NET
$128B
– –
-3
Closed -$619 –
PAY icon
1114
Paymentus
PAY
$3.98B
– –
-3
Closed -$76 –
PBW icon
1115
Invesco WilderHill Clean Energy ETF
PBW
$339M
– –
-29
Closed -$916 –
PCT icon
1116
PureCycle Technologies
PCT
$822M
– –
-2
Closed -$10 –
PNR icon
1117
Pentair
PNR
$8.42B
– –
-10
Closed -$871 –
PUK icon
1118
Prudential
PUK
$30.2B
– –
-5
Closed -$142 –
RAIL icon
1119
FreightCar America
RAIL
$222M
– –
-22
Closed -$175 –
SANM icon
1120
Sanmina
SANM
$12.1B
– –
-1
Closed -$130 –
SEE
1121
DELISTED
Sealed Air
SEE
– –
-5
Closed -$210 –
SFBS
1122
ServisFirst Bancshares
SFBS
$4.32B
– –
-10
Closed -$364 –
SHOO icon
1123
Steven Madden
SHOO
$3.34B
– –
-2
Closed -$68 –
SITM icon
1124
SiTime
SITM
$21.4B
– –
-2
Closed -$691 –
SNN icon
1125
Smith & Nephew
SNN
$11.3B
– –
-3
Closed -$95 –
42 43 44
45
46

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PCOTEOTHU
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WHC
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HGP
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SCC
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FWA
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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.