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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 | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$409B
| $126K | 0.11% |
126
| – | – |
2025 Q4
1 quarter
|
|
127
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $125K | 0.11% |
1,055
| – | – |
2025 Q4
1 quarter
|
|
128
3M
MMM
$84.2B
| $123K | 0.11% |
848
+8
| +1% | +$1.27K |
2025 Q4
1 quarter
|
|
129
Automatic Data Processing
ADP
$103B
| $122K | 0.1% |
598
| – | – |
2025 Q4
1 quarter
|
|
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $120K | 0.1% |
963
| – | – |
2025 Q4
1 quarter
|
|
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $116K | 0.1% |
800
| – | – |
2025 Q4
1 quarter
|
|
132
iShares Core Universal USD Bond ETF
IUSB
$48B
| $116K | 0.1% |
2,508
| – | – |
2025 Q4
1 quarter
|
|
133
Corning
GLW
$137B
| $115K | 0.1% |
846
| – | – |
2025 Q4
1 quarter
|
|
134
General Dynamics
GD
$89.7B
| $114K | 0.1% |
331
| – | – |
2025 Q4
1 quarter
|
|
135
Fortinet
FTNT
$135B
| $111K | 0.1% |
1,362
| – | – |
2025 Q4
1 quarter
|
|
136
Capital Group Dividend Growers ETF
CGDG
$5.64B
| $110K | 0.09% |
3,077
| – | – |
2025 Q4
1 quarter
|
|
137
TJX Companies
TJX
$148B
| $110K | 0.09% |
688
| – | – |
2025 Q4
1 quarter
|
|
|
138
iShares International Dividend Growth ETF
IGRO
$1.25B
| $108K | 0.09% |
+1,292
| New | +$111K |
2026 Q1
0 quarters
|
|
139
Chevron
CVX
$405B
| $107K | 0.09% |
517
| – | – |
2025 Q4
1 quarter
|
|
140
Deere & Co
DE
$184B
| $106K | 0.09% |
189
| – | – |
2025 Q4
1 quarter
|
|
141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $104K | 0.09% |
4,290
| – | – |
2025 Q4
1 quarter
|
|
142
Entegris
ENTG
$25.5B
| $103K | 0.09% |
875
| – | – |
2025 Q4
1 quarter
|
|
143
Vanguard S&P 500 ETF
VOO
$1.06T
| $100K | 0.09% |
168
| – | – |
2025 Q4
1 quarter
|
|
144
iShares Russell 1000 Growth ETF
IWF
$131B
| $98.5K | 0.08% |
924
| – | – |
2025 Q4
1 quarter
|
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $96.6K | 0.08% |
1,385
+430
| +45% | +$31K |
2025 Q4
1 quarter
|
|
146
Vanguard Total International Stock ETF
VXUS
$162B
| $96.5K | 0.08% |
1,251
| – | – |
2025 Q4
1 quarter
|
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $96.2K | 0.08% |
2,612
+35
| +1% | +$1.3K |
2025 Q4
1 quarter
|
|
148
Vanguard Dividend Appreciation ETF
VIG
$110B
| $96.1K | 0.08% |
447
| – | – |
2025 Q4
1 quarter
|
|
149
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $95.3K | 0.08% |
644
+50
| +8% | +$7.52K |
2025 Q4
1 quarter
|
|
150
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$312M
| $94.4K | 0.08% |
1,708
+92
| +6% | +$5.23K |
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.