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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
GS icon
101
Goldman Sachs
GS
$297B
$183K 0.14%
181
-8
-4% -$7.8K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.2B
$181K 0.14%
1,545
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$19.7B
$170K 0.13%
570
– –
IOO icon
104
iShares Global 100 ETF
IOO
$9.36B
$170K 0.13%
1,243
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$81.1B
$169K 0.13%
1,076
-1
-0.1% -$153
PG icon
106
Procter & Gamble
PG
$336B
$169K 0.13%
1,150
+22
+2% +$3.2K
DUK icon
107
Duke Energy
DUK
$93.9B
$168K 0.13%
1,327
– –
AEIS icon
108
Advanced Energy
AEIS
$11.4B
$168K 0.13%
450
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$167K 0.13%
2,112
-21
-1% -$1.66K
LIN icon
110
Linde
LIN
$225B
$164K 0.13%
316
– –
JHML icon
111
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$160K 0.12%
1,817
-30
-2% -$2.58K
TPL icon
112
Texas Pacific Land
TPL
$26.4B
$158K 0.12%
360
– –
ENTG icon
113
Entegris
ENTG
$21.8B
$157K 0.12%
875
– –
FENI icon
114
Fidelity Enhanced International ETF
FENI
$11.4B
$147K 0.11%
3,666
+32
+0.9% +$1.27K
MRK icon
115
Merck
MRK
$375B
$146K 0.11%
1,140
+27
+2% +$3.16K
T icon
116
AT&T
T
$175B
$145K 0.11%
7,025
-3,226
-31% -$80.1K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$145K 0.11%
680
– –
BSX icon
118
Boston Scientific
BSX
$73.5B
$144K 0.11%
3,375
– –
EUSB icon
119
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$141K 0.11%
3,239
+39
+1% +$1.69K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$138K 0.11%
1,983
+3
+0.2% +$204
ADP icon
121
Automatic Data Processing
ADP
$112B
$138K 0.11%
614
+16
+3% +$3.42K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$137K 0.11%
1,719
– –
META icon
123
Meta Platforms (Facebook)
META
$1.41T
$137K 0.11%
244
-10
-4% -$6.12K
XMMO icon
124
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$136K 0.1%
800
– –
MMM icon
125
3M
MMM
$92.7B
$136K 0.1%
841
-7
-0.8% -$1.06K
3 4
5
6 7

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ACM
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PAWC
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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 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.