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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16B
$113K 0.09%
3,136
+450
+17% +$14.8K
GII icon
152
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$113K 0.09%
1,486
+295
+25% +$22.5K
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.6B
$112K 0.09%
454
– –
QCOM icon
154
Qualcomm
QCOM
$169B
$112K 0.09%
604
-4
-0.7% -$748
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
$111K 0.08%
1,631
+235
+17% +$15.3K
ABBV icon
156
AbbVie
ABBV
$470B
$110K 0.08%
436
+3
+0.7% +$645
ITB icon
157
iShares US Home Construction ETF
ITB
$2.27B
$104K 0.08%
1,000
– –
FNDF icon
158
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$104K 0.08%
1,977
+1,136
+135% +$59.7K
TJX icon
159
TJX Companies
TJX
$156B
$104K 0.08%
688
– –
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$104K 0.08%
1,895
-25
-1% -$1.31K
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$103K 0.08%
1,161
+537
+86% +$47.6K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.1B
$103K 0.08%
654
+10
+2% +$1.56K
SDG icon
163
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$100K 0.08%
1,123
+2
+0.2% +$179
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$100K 0.08%
1,162
+1,082
+1,353% +$92.9K
LCTD icon
165
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$98.5K 0.08%
1,709
+1
+0.1% +$58
STLD icon
166
Steel Dynamics
STLD
$32.6B
$95.9K 0.07%
418
– –
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$95.8K 0.07%
4,290
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$95.6K 0.07%
1,824
+320
+21% +$16.8K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$164B
$95.2K 0.07%
1,114
-137
-11% -$11.5K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$93.9K 0.07%
397
-50
-11% -$11.5K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.6B
$92.7K 0.07%
861
– –
CGBL icon
172
Capital Group Core Balanced ETF
CGBL
$7.53B
$92.6K 0.07%
2,439
+50
+2% +$1.85K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$92.3K 0.07%
1,825
– –
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$90.8K 0.07%
1,795
+114
+7% +$5.71K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$90K 0.07%
1,870
– –
5 6
7
8 9

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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.