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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
COST icon
126
Costco
COST
$421B
$126K 0.11%
126
– –
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.5B
$125K 0.11%
1,055
– –
MMM icon
128
3M
MMM
$92.3B
$123K 0.11%
848
+8
+1% +$1.27K
ADP icon
129
Automatic Data Processing
ADP
$112B
$122K 0.1%
598
– –
IVOG icon
130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$120K 0.1%
963
– –
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
$116K 0.1%
800
– –
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$116K 0.1%
2,508
– –
GLW icon
133
Corning
GLW
$129B
$115K 0.1%
846
– –
GD icon
134
General Dynamics
GD
$103B
$114K 0.1%
331
– –
FTNT icon
135
Fortinet
FTNT
$112B
$111K 0.1%
1,362
– –
CGDG icon
136
Capital Group Dividend Growers ETF
CGDG
$5.63B
$110K 0.09%
3,077
– –
TJX icon
137
TJX Companies
TJX
$156B
$110K 0.09%
688
– –
IGRO icon
138
iShares International Dividend Growth ETF
IGRO
$1.31B
$108K 0.09%
+1,292
New +$111K
CVX icon
139
Chevron
CVX
$404B
$107K 0.09%
517
– –
DE icon
140
Deere & Co
DE
$173B
$106K 0.09%
189
– –
BCI icon
141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$104K 0.09%
4,290
– –
ENTG icon
142
Entegris
ENTG
$21.8B
$103K 0.09%
875
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.02T
$100K 0.09%
168
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$125B
$98.5K 0.08%
924
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$96.6K 0.08%
1,385
+430
+45% +$31K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$164B
$96.5K 0.08%
1,251
– –
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$96.2K 0.08%
2,612
+35
+1% +$1.3K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$96.1K 0.08%
447
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.2B
$95.3K 0.08%
644
+50
+8% +$7.52K
LCTD icon
150
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$94.4K 0.08%
1,708
+92
+6% +$5.23K
4 5
6
7 8

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PCOTEOTHU
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WHC
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HGP
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SCC
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FWA
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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 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.