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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
ABBV icon
151
AbbVie
ABBV
$470B
$94.1K 0.08%
433
– –
SDG icon
152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$94.1K 0.08%
1,121
+4
+0.4% +$340
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.6B
$93.4K 0.08%
454
-40
-8% -$8.56K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.6B
$91.4K 0.08%
861
+65
+8% +$6.99K
EPD icon
155
Enterprise Products Partners
EPD
$82.3B
$91.3K 0.08%
2,414
– –
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$91K 0.08%
1,825
+38
+2% +$1.92K
TSCO icon
157
Tractor Supply
TSCO
$18.2B
$90.8K 0.08%
2,005
– –
ITB icon
158
iShares US Home Construction ETF
ITB
$2.27B
$90.5K 0.08%
1,000
– –
GII icon
159
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$90.5K 0.08%
1,191
-36
-3% -$2.68K
FBND icon
160
Fidelity Total Bond ETF
FBND
$27.3B
$89K 0.08%
1,950
-72
-4% -$3.32K
AMD icon
161
Advanced Micro Devices
AMD
$767B
$88.3K 0.08%
434
+30
+7% +$6.41K
PEG icon
162
Public Service Enterprise Group
PEG
$36.5B
$88.2K 0.08%
1,090
– –
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$87.4K 0.08%
+1,870
New +$90.4K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$87.3K 0.07%
1,920
+62
+3% +$2.93K
DIS icon
165
Walt Disney
DIS
$185B
$86K 0.07%
892
-8
-0.9% -$846
GLD icon
166
SPDR Gold Trust
GLD
$152B
$85.6K 0.07%
199
+20
+11% +$8.96K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84.1K 0.07%
1,019
– –
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$84.1K 0.07%
1,681
+1,172
+230% +$58.9K
VGT icon
169
Vanguard Information Technology ETF
VGT
$145B
$84K 0.07%
960
-160
-14% -$14.7K
COP icon
170
ConocoPhillips
COP
$163B
$83.4K 0.07%
632
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$82.6K 0.07%
1,007
+25
+3% +$2.1K
CGBL icon
172
Capital Group Core Balanced ETF
CGBL
$7.52B
$82.2K 0.07%
2,389
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16B
$81.9K 0.07%
2,686
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.1B
$81.8K 0.07%
922
+14
+2% +$1.28K
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
$81.2K 0.07%
1,396
+345
+33% +$20.9K
5 6
7
8 9

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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.