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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
(+1%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
1,142
New
29
Increased
170
Reduced
91
Closed
32
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.72M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$512K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$134K |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$111K |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$99.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$833K |
| 2 |
McDonald's
MCD
|
+$536K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$468K |
| 4 |
Citigroup
C
|
+$438K |
| 5 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.13% |
| 2 | Technology | 8.04% |
| 3 | Financials | 3.49% |
| 4 | Communication Services | 2.31% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$260B
| $160K | 0.14% |
189
| – | – |
2025 Q4
1 quarter
|
|
102
TSMC
TSM
$2.52T
| $157K | 0.13% |
465
+85
| +22% | +$29.3K |
2025 Q4
1 quarter
|
|
103
Linde
LIN
$222B
| $157K | 0.13% |
316
| – | – |
2025 Q4
1 quarter
|
|
104
Vanguard Health Care ETF
VHT
$19B
| $155K | 0.13% |
570
| – | – |
2025 Q4
1 quarter
|
|
105
iShares Global 100 ETF
IOO
$9.29B
| $150K | 0.13% |
1,243
| – | – |
2025 Q4
1 quarter
|
|
106
Vanguard Total World Stock ETF
VT
$81.7B
| $149K | 0.13% |
1,077
-14
| -1% | -$2.01K |
2025 Q4
1 quarter
|
|
107
iShares Morningstar Growth ETF
ILCG
$3.28B
| $148K | 0.13% |
1,545
+25
| +2% | +$2.54K |
2025 Q4
1 quarter
|
|
108
Advanced Energy
AEIS
$11.9B
| $145K | 0.12% |
450
| – | – |
2025 Q4
1 quarter
|
|
109
Meta Platforms (Facebook)
META
$1.89T
| $145K | 0.12% |
254
+7
| +3% | +$4.49K |
2025 Q4
1 quarter
|
|
110
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $145K | 0.12% |
1,847
+5
| +0.3% | +$405 |
2025 Q4
1 quarter
|
|
|
111
McDonald's
MCD
$165B
| $142K | 0.12% |
457
-1,682
| -79% | -$536K |
2025 Q4
1 quarter
|
|
112
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $142K | 0.12% |
970
+1
| +0.1% | +$149 |
2025 Q4
1 quarter
|
|
113
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $139K | 0.12% |
3,200
+50
| +2% | +$2.19K |
2025 Q4
1 quarter
|
|
114
Vanguard Total Bond Market
BND
$158B
| $139K | 0.12% |
1,885
+7
| +0.4% | +$519 |
2025 Q4
1 quarter
|
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $137K | 0.12% |
1,719
| – | – |
2025 Q4
1 quarter
|
|
116
SLB Ltd
SLB
$74.6B
| $137K | 0.12% |
2,660
| – | – |
2025 Q4
1 quarter
|
|
117
PepsiCo
PEP
$171B
| $136K | 0.12% |
879
| – | – |
2025 Q4
1 quarter
|
|
118
Fidelity Enhanced International ETF
FENI
$11.5B
| $135K | 0.12% |
3,634
+27
| +0.7% | +$1.04K |
2025 Q4
1 quarter
|
|
119
Merck
MRK
$344B
| $134K | 0.11% |
1,113
+7
| +0.6% | +$808 |
2025 Q4
1 quarter
|
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $131K | 0.11% |
680
| – | – |
2025 Q4
1 quarter
|
|
121
RTX Corp
RTX
$248B
| $128K | 0.11% |
665
| – | – |
2025 Q4
1 quarter
|
|
122
Home Depot
HD
$281B
| $127K | 0.11% |
388
+2
| +0.5% | +$729 |
2025 Q4
1 quarter
|
|
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $127K | 0.11% |
1,980
+191
| +11% | +$12.6K |
2025 Q4
1 quarter
|
|
124
AptarGroup
ATR
$7.67B
| $126K | 0.11% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
125
iShares MSCI EAFE ETF
EFA
$76.9B
| $126K | 0.11% |
1,297
+15
| +1% | +$1.5K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- 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.