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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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$260B
| $183K | 0.14% |
181
-8
| -4% | -$7.8K |
2025 Q4
2 quarters
|
|
102
iShares Morningstar Growth ETF
ILCG
$3.28B
| $181K | 0.14% |
1,545
| – | – |
2025 Q4
2 quarters
|
|
103
Vanguard Health Care ETF
VHT
$19B
| $170K | 0.13% |
570
| – | – |
2025 Q4
2 quarters
|
|
104
iShares Global 100 ETF
IOO
$9.29B
| $170K | 0.13% |
1,243
| – | – |
2025 Q4
2 quarters
|
|
105
Vanguard Total World Stock ETF
VT
$81.7B
| $169K | 0.13% |
1,076
-1
| -0.1% | -$153 |
2025 Q4
2 quarters
|
|
106
Procter & Gamble
PG
$339B
| $169K | 0.13% |
1,150
+22
| +2% | +$3.2K |
2025 Q4
2 quarters
|
|
107
Duke Energy
DUK
$88.7B
| $168K | 0.13% |
1,327
| – | – |
2025 Q4
2 quarters
|
|
108
Advanced Energy
AEIS
$11.9B
| $168K | 0.13% |
450
| – | – |
2025 Q4
2 quarters
|
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $167K | 0.13% |
2,112
-21
| -1% | -$1.66K |
2025 Q4
2 quarters
|
|
110
Linde
LIN
$222B
| $164K | 0.13% |
316
| – | – |
2025 Q4
2 quarters
|
|
111
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $160K | 0.12% |
1,817
-30
| -2% | -$2.58K |
2025 Q4
2 quarters
|
|
112
Texas Pacific Land
TPL
$23.8B
| $158K | 0.12% |
360
| – | – |
2025 Q4
2 quarters
|
|
113
Entegris
ENTG
$25.5B
| $157K | 0.12% |
875
| – | – |
2025 Q4
2 quarters
|
|
114
Fidelity Enhanced International ETF
FENI
$11.5B
| $147K | 0.11% |
3,666
+32
| +0.9% | +$1.27K |
2025 Q4
2 quarters
|
|
115
Merck
MRK
$344B
| $146K | 0.11% |
1,140
+27
| +2% | +$3.16K |
2025 Q4
2 quarters
|
|
116
AT&T
T
$166B
| $145K | 0.11% |
7,025
-3,226
| -31% | -$80.1K |
2025 Q4
2 quarters
|
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $145K | 0.11% |
680
| – | – |
2025 Q4
2 quarters
|
|
118
Boston Scientific
BSX
$61.4B
| $144K | 0.11% |
3,375
| – | – |
2025 Q4
2 quarters
|
|
119
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $141K | 0.11% |
3,239
+39
| +1% | +$1.69K |
2025 Q4
2 quarters
|
|
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $138K | 0.11% |
1,983
+3
| +0.2% | +$204 |
2025 Q4
2 quarters
|
|
121
Automatic Data Processing
ADP
$103B
| $138K | 0.11% |
614
+16
| +3% | +$3.42K |
2025 Q4
2 quarters
|
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $137K | 0.11% |
1,719
| – | – |
2025 Q4
2 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.89T
| $137K | 0.11% |
244
-10
| -4% | -$6.12K |
2025 Q4
2 quarters
|
|
124
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $136K | 0.1% |
800
| – | – |
2025 Q4
2 quarters
|
|
125
3M
MMM
$84.2B
| $136K | 0.1% |
841
-7
| -0.8% | -$1.06K |
2025 Q4
2 quarters
|
|
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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.