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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
(+12%)
Cap. Flow
+$46.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
1,138
New
28
Increased
129
Reduced
145
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$267K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$187K |
| 3 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$125K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$99.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$492K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
Amazon
AMZN
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Spok Holdings
SPOK
$219M
| – | – |
-50
| Closed | -$545 |
|
1127
Sterling Infrastructure
STRL
$15.8B
| – | – |
-1
| Closed | -$407 |
|
1128
Stevanato
STVN
$6.17B
| – | – |
-5
| Closed | -$69 |
|
1129
Seagate
STX
$193B
| – | – |
-1
| Closed | -$392 |
|
1130
Teradata
TDC
$2.58B
| – | – |
-32
| Closed | -$807 |
|
1131
Targa Resources
TRGP
$64.2B
| – | – |
-200
| Closed | -$50.1K |
|
1132
TTM Technologies
TTMI
$11.7B
| – | – |
-3
| Closed | -$292 |
|
1133
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| – | – |
-60
| Closed | -$4.08K |
|
1134
Watts Water Technologies
WTS
$12.4B
| – | – |
-1
| Closed | -$290 |
|
1135
Yum! Brands
YUM
$41.4B
| – | – |
-122
| Closed | -$18.9K |
|
1136
Yum China
YUMC
$17B
| – | – |
-121
| Closed | -$5.9K |
|
1137
Zimmer Biomet
ZBH
$19.1B
| – | – |
-12
| Closed | -$1.04K |
|
|
SOBO
1138
South Bow Corp
SOBO
$7.86B
| – | – |
-4
| Closed | -$133 |
|
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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 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.