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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
GS icon
101
Goldman Sachs
GS
$296B
$160K 0.14%
189
– –
TSM icon
102
TSMC
TSM
$2.17T
$157K 0.13%
465
+85
+22% +$29.3K
LIN icon
103
Linde
LIN
$225B
$157K 0.13%
316
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$19.7B
$155K 0.13%
570
– –
IOO icon
105
iShares Global 100 ETF
IOO
$9.36B
$150K 0.13%
1,243
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$81.1B
$149K 0.13%
1,077
-14
-1% -$2.01K
ILCG icon
107
iShares Morningstar Growth ETF
ILCG
$3.2B
$148K 0.13%
1,545
+25
+2% +$2.54K
AEIS icon
108
Advanced Energy
AEIS
$11.4B
$145K 0.12%
450
– –
META icon
109
Meta Platforms (Facebook)
META
$1.41T
$145K 0.12%
254
+7
+3% +$4.49K
JHML icon
110
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$145K 0.12%
1,847
+5
+0.3% +$405
MCD icon
111
McDonald's
MCD
$191B
$142K 0.12%
457
-1,682
-79% -$536K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$142K 0.12%
970
+1
+0.1% +$149
EUSB icon
113
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$139K 0.12%
3,200
+50
+2% +$2.19K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$139K 0.12%
1,885
+7
+0.4% +$519
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$137K 0.12%
1,719
– –
SLB icon
116
SLB Ltd
SLB
$79.6B
$137K 0.12%
2,660
– –
PEP icon
117
PepsiCo
PEP
$195B
$136K 0.12%
879
– –
FENI icon
118
Fidelity Enhanced International ETF
FENI
$11.4B
$135K 0.12%
3,634
+27
+0.7% +$1.04K
MRK icon
119
Merck
MRK
$375B
$134K 0.11%
1,113
+7
+0.6% +$808
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$131K 0.11%
680
– –
RTX icon
121
RTX Corp
RTX
$284B
$128K 0.11%
665
– –
HD icon
122
Home Depot
HD
$334B
$127K 0.11%
388
+2
+0.5% +$729
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$127K 0.11%
1,980
+191
+11% +$12.6K
ATR icon
124
AptarGroup
ATR
$8.54B
$126K 0.11%
1,000
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80B
$126K 0.11%
1,297
+15
+1% +$1.5K
3 4
5
6 7

Similar funds

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NewCorp Financial Services Alpharetta, Georgia $131M AUM
ACM
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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
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM

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.