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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$136K 0.1%
1,850
-35
-2% -$2.57K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80B
$135K 0.1%
1,297
– –
HD icon
128
Home Depot
HD
$334B
$132K 0.1%
376
-12
-3% -$3.9K
AMAT icon
129
Applied Materials
AMAT
$387B
$131K 0.1%
181
– –
INTC icon
130
Intel
INTC
$476B
$131K 0.1%
936
-182
-16% -$18.4K
RTX icon
131
RTX Corp
RTX
$284B
$131K 0.1%
688
+23
+3% +$4.22K
MCD icon
132
McDonald's
MCD
$191B
$126K 0.1%
467
+10
+2% +$2.87K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$126K 0.1%
1,522
+137
+10% +$10.9K
ATR icon
134
AptarGroup
ATR
$8.54B
$125K 0.1%
1,000
– –
ACN icon
135
Accenture
ACN
$114B
$124K 0.1%
1,000
-75
-7% -$13K
SLB icon
136
SLB Ltd
SLB
$79.6B
$124K 0.09%
2,660
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$123K 0.09%
808
-162
-17% -$24.1K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$120K 0.09%
2,609
+101
+4% +$4.66K
PEP icon
139
PepsiCo
PEP
$195B
$119K 0.09%
879
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.02T
$119K 0.09%
173
+5
+3% +$3.33K
CGDG icon
141
Capital Group Dividend Growers ETF
CGDG
$5.63B
$117K 0.09%
3,131
+54
+2% +$2.01K
GD icon
142
General Dynamics
GD
$103B
$117K 0.09%
331
– –
COST icon
143
Costco
COST
$421B
$117K 0.09%
125
-1
-0.8% -$996
CGDV icon
144
Capital Group Dividend Value ETF
CGDV
$38.3B
$115K 0.09%
2,337
+1,008
+76% +$47.5K
VGT icon
145
Vanguard Information Technology ETF
VGT
$145B
$115K 0.09%
964
+4
+0.4% +$438
IGRO icon
146
iShares International Dividend Growth ETF
IGRO
$1.31B
$115K 0.09%
1,307
+15
+1% +$1.31K
DE icon
147
Deere & Co
DE
$173B
$115K 0.09%
181
-8
-4% -$4.63K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$115K 0.09%
924
– –
IVOG icon
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$114K 0.09%
782
-181
-19% -$25K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$113K 0.09%
1,109
+115
+12% +$10.9K
4 5
6
7 8

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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.