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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$158B
| $136K | 0.1% |
1,850
-35
| -2% | -$2.57K |
2025 Q4
2 quarters
|
|
127
iShares MSCI EAFE ETF
EFA
$76.9B
| $135K | 0.1% |
1,297
| – | – |
2025 Q4
2 quarters
|
|
128
Home Depot
HD
$281B
| $132K | 0.1% |
376
-12
| -3% | -$3.9K |
2025 Q4
2 quarters
|
|
129
Applied Materials
AMAT
$430B
| $131K | 0.1% |
181
| – | – |
2025 Q4
2 quarters
|
|
130
Intel
INTC
$614B
| $131K | 0.1% |
936
-182
| -16% | -$18.4K |
2025 Q4
2 quarters
|
|
131
RTX Corp
RTX
$248B
| $131K | 0.1% |
688
+23
| +3% | +$4.22K |
2025 Q4
2 quarters
|
|
132
McDonald's
MCD
$165B
| $126K | 0.1% |
467
+10
| +2% | +$2.87K |
2025 Q4
2 quarters
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $126K | 0.1% |
1,522
+137
| +10% | +$10.9K |
2025 Q4
2 quarters
|
|
134
AptarGroup
ATR
$7.67B
| $125K | 0.1% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
135
Accenture
ACN
$119B
| $124K | 0.1% |
1,000
-75
| -7% | -$13K |
2025 Q4
2 quarters
|
|
136
SLB Ltd
SLB
$74.6B
| $124K | 0.09% |
2,660
| – | – |
2025 Q4
2 quarters
|
|
137
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $123K | 0.09% |
808
-162
| -17% | -$24.1K |
2025 Q4
2 quarters
|
|
138
iShares Core Universal USD Bond ETF
IUSB
$48B
| $120K | 0.09% |
2,609
+101
| +4% | +$4.66K |
2025 Q4
2 quarters
|
|
139
PepsiCo
PEP
$171B
| $119K | 0.09% |
879
| – | – |
2025 Q4
2 quarters
|
|
140
Vanguard S&P 500 ETF
VOO
$1.06T
| $119K | 0.09% |
173
+5
| +3% | +$3.33K |
2025 Q4
2 quarters
|
|
141
Capital Group Dividend Growers ETF
CGDG
$5.64B
| $117K | 0.09% |
3,131
+54
| +2% | +$2.01K |
2025 Q4
2 quarters
|
|
142
General Dynamics
GD
$89.7B
| $117K | 0.09% |
331
| – | – |
2025 Q4
2 quarters
|
|
143
Costco
COST
$409B
| $117K | 0.09% |
125
-1
| -0.8% | -$996 |
2025 Q4
2 quarters
|
|
144
Capital Group Dividend Value ETF
CGDV
$39B
| $115K | 0.09% |
2,337
+1,008
| +76% | +$47.5K |
2025 Q4
2 quarters
|
|
145
Vanguard Information Technology ETF
VGT
$158B
| $115K | 0.09% |
964
+4
| +0.4% | +$438 |
2025 Q4
2 quarters
|
|
146
iShares International Dividend Growth ETF
IGRO
$1.25B
| $115K | 0.09% |
1,307
+15
| +1% | +$1.31K |
2026 Q1
1 quarter
|
|
147
Deere & Co
DE
$184B
| $115K | 0.09% |
181
-8
| -4% | -$4.63K |
2025 Q4
2 quarters
|
|
148
iShares Russell 1000 Growth ETF
IWF
$131B
| $115K | 0.09% |
924
| – | – |
2025 Q4
2 quarters
|
|
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $114K | 0.09% |
782
-181
| -19% | -$25K |
2025 Q4
2 quarters
|
|
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $113K | 0.09% |
1,109
+115
| +12% | +$10.9K |
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.