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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
QYLD icon
1101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$17 ﹤0.01%
1
– –
MICC
1102
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$15 ﹤0.01%
1
– –
PCT icon
1103
PureCycle Technologies
PCT
$1.37B
$10 ﹤0.01%
2
– –
CGC
1104
Canopy Growth
CGC
$481M
$9 ﹤0.01%
10
– –
MYGN icon
1105
Myriad Genetics
MYGN
$309M
$9 ﹤0.01%
2
– –
ALIT icon
1106
Alight
ALIT
$377M
$8 ﹤0.01%
1
– –
AMC icon
1107
AMC Entertainment Holdings
AMC
$2.27B
$2 ﹤0.01%
2
– –
DSX.WS icon
1108
Diana Shipping Inc Warrants exp 2026
DSX.WS
$9.4M
$2 ﹤0.01%
11
– –
NFE icon
1109
New Fortress Energy
NFE
$82.8M
$2 ﹤0.01%
3
– –
DOGZ icon
1110
Dogness International Corp
DOGZ
$18.7M
$1 ﹤0.01%
1
– –
ACT icon
1111
Enact Holdings
ACT
$6.79B
– –
-3
Closed -$119
AMSF icon
1112
AMERISAFE
AMSF
$479M
– –
-2
Closed -$77
AVA icon
1113
Avista
AVA
$3.16B
– –
-6
Closed -$231
BABA icon
1114
Alibaba
BABA
$289B
– –
-10
Closed -$1.47K
BIDU icon
1115
Baidu
BIDU
$32B
– –
-3
Closed -$392
BNTX icon
1116
BioNTech
BNTX
$29.1B
– –
-10
Closed -$952
CHCO icon
1117
City Holding Co
CHCO
$2.02B
– –
-1
Closed -$119
CIVI
1118
DELISTED
Civitas Resources
CIVI
– –
-9
Closed -$244
CNXN icon
1119
PC Connection
CNXN
$1.97B
– –
-1
Closed -$58
CSV icon
1120
Carriage Services
CSV
$546M
– –
-2
Closed -$85
EFC
1121
Ellington Financial
EFC
$1.76B
– –
-8
Closed -$109
ESNT icon
1122
Essent Group
ESNT
$6.15B
– –
-2
Closed -$130
EXPO icon
1123
Exponent
EXPO
$3.32B
– –
-1
Closed -$69
FYBR
1124
DELISTED
Frontier Communications
FYBR
– –
-71
Closed -$2.7K
GABC icon
1125
German American Bancorp
GABC
$1.87B
– –
-3
Closed -$118
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 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.