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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 | |
|---|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $113K | 0.09% |
3,136
+450
| +17% | +$14.8K |
2025 Q4
2 quarters
|
|
152
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
| $113K | 0.09% |
1,486
+295
| +25% | +$22.5K |
2025 Q4
2 quarters
|
|
153
Vanguard Extended Market ETF
VXF
$30.8B
| $112K | 0.09% |
454
| – | – |
2025 Q4
2 quarters
|
|
154
Qualcomm
QCOM
$193B
| $112K | 0.09% |
604
-4
| -0.7% | -$748 |
2025 Q4
2 quarters
|
|
155
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $111K | 0.08% |
1,631
+235
| +17% | +$15.3K |
2025 Q4
2 quarters
|
|
156
AbbVie
ABBV
$470B
| $110K | 0.08% |
436
+3
| +0.7% | +$645 |
2025 Q4
2 quarters
|
|
157
iShares US Home Construction ETF
ITB
$2.31B
| $104K | 0.08% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
158
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $104K | 0.08% |
1,977
+1,136
| +135% | +$59.7K |
2025 Q4
2 quarters
|
|
159
TJX Companies
TJX
$148B
| $104K | 0.08% |
688
| – | – |
2025 Q4
2 quarters
|
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $104K | 0.08% |
1,895
-25
| -1% | -$1.31K |
2025 Q4
2 quarters
|
|
161
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $103K | 0.08% |
1,161
+537
| +86% | +$47.6K |
2025 Q4
2 quarters
|
|
162
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $103K | 0.08% |
654
+10
| +2% | +$1.56K |
2025 Q4
2 quarters
|
|
163
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $100K | 0.08% |
1,123
+2
| +0.2% | +$179 |
2025 Q4
2 quarters
|
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $100K | 0.08% |
1,162
+1,082
| +1,353% | +$92.9K |
2025 Q4
2 quarters
|
|
165
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$312M
| $98.5K | 0.08% |
1,709
+1
| +0.1% | +$58 |
2025 Q4
2 quarters
|
|
166
Steel Dynamics
STLD
$34.5B
| $95.9K | 0.07% |
418
| – | – |
2025 Q4
2 quarters
|
|
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $95.8K | 0.07% |
4,290
| – | – |
2025 Q4
2 quarters
|
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $95.6K | 0.07% |
1,824
+320
| +21% | +$16.8K |
2025 Q4
2 quarters
|
|
169
Vanguard Total International Stock ETF
VXUS
$162B
| $95.2K | 0.07% |
1,114
-137
| -11% | -$11.5K |
2025 Q4
2 quarters
|
|
170
Vanguard Dividend Appreciation ETF
VIG
$110B
| $93.9K | 0.07% |
397
-50
| -11% | -$11.5K |
2025 Q4
2 quarters
|
|
171
iShares National Muni Bond ETF
MUB
$47.4B
| $92.7K | 0.07% |
861
| – | – |
2025 Q4
2 quarters
|
|
172
Capital Group Core Balanced ETF
CGBL
$7.72B
| $92.6K | 0.07% |
2,439
+50
| +2% | +$1.85K |
2025 Q4
2 quarters
|
|
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $92.3K | 0.07% |
1,825
| – | – |
2025 Q4
2 quarters
|
|
174
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $90.8K | 0.07% |
1,795
+114
| +7% | +$5.71K |
2025 Q4
2 quarters
|
|
175
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $90K | 0.07% |
1,870
| – | – |
2026 Q1
1 quarter
|
|
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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.