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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
GLRE icon
1126
Greenlight Captial
GLRE
$502M
– –
-8
Closed -$117
HI
1127
DELISTED
Hillenbrand
HI
– –
-17
Closed -$539
IRT icon
1128
Independence Realty Trust
IRT
$3.92B
– –
-6
Closed -$105
JAMF
1129
DELISTED
Jamf
JAMF
– –
-383
Closed -$4.98K
KIE icon
1130
State Street SPDR S&P Insurance ETF
KIE
$705M
– –
-104
Closed -$6.26K
NJR icon
1131
New Jersey Resources
NJR
$5.46B
– –
-7
Closed -$323
NNI icon
1132
Nelnet
NNI
$4.56B
– –
-1
Closed -$133
ORLY icon
1133
O'Reilly Automotive
ORLY
$72.2B
– –
-3
Closed -$274
PECO icon
1134
Phillips Edison & Co
PECO
$5.04B
– –
-3
Closed -$107
SAFT icon
1135
Safety Insurance
SAFT
$1.52B
– –
-1
Closed -$78
SBRA icon
1136
Sabra Healthcare REIT
SBRA
$5.24B
– –
-6
Closed -$114
SFNC icon
1137
Simmons First National
SFNC
$3.31B
– –
-8
Closed -$151
SXT icon
1138
Sensient Technologies
SXT
$5.73B
– –
-3
Closed -$282
TGNA
1139
DELISTED
TEGNA Inc
TGNA
– –
-47
Closed -$912
USXF icon
1140
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
– –
-4,235
Closed -$244K
VEL icon
1141
Velocity Financial
VEL
$723M
– –
-5
Closed -$104
FBLA
1142
FB Bancorp
FBLA
$228M
– –
-9
Closed -$116
42 43 44 45
46

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NewCorp Financial Services Alpharetta, Georgia $131M AUM
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PAWC
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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
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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.