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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 | |
|---|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$470B
| $94.1K | 0.08% |
433
| – | – |
2025 Q4
1 quarter
|
|
152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $94.1K | 0.08% |
1,121
+4
| +0.4% | +$340 |
2025 Q4
1 quarter
|
|
153
Vanguard Extended Market ETF
VXF
$30.8B
| $93.4K | 0.08% |
454
-40
| -8% | -$8.56K |
2025 Q4
1 quarter
|
|
154
iShares National Muni Bond ETF
MUB
$47.4B
| $91.4K | 0.08% |
861
+65
| +8% | +$6.99K |
2025 Q4
1 quarter
|
|
155
Enterprise Products Partners
EPD
$79.5B
| $91.3K | 0.08% |
2,414
| – | – |
2025 Q4
1 quarter
|
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $91K | 0.08% |
1,825
+38
| +2% | +$1.92K |
2025 Q4
1 quarter
|
|
157
Tractor Supply
TSCO
$16.4B
| $90.8K | 0.08% |
2,005
| – | – |
2025 Q4
1 quarter
|
|
158
iShares US Home Construction ETF
ITB
$2.31B
| $90.5K | 0.08% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
159
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
| $90.5K | 0.08% |
1,191
-36
| -3% | -$2.68K |
2025 Q4
1 quarter
|
|
160
Fidelity Total Bond ETF
FBND
$27.9B
| $89K | 0.08% |
1,950
-72
| -4% | -$3.32K |
2025 Q4
1 quarter
|
|
161
Advanced Micro Devices
AMD
$1.03T
| $88.3K | 0.08% |
434
+30
| +7% | +$6.41K |
2025 Q4
1 quarter
|
|
162
Public Service Enterprise Group
PEG
$34.2B
| $88.2K | 0.08% |
1,090
| – | – |
2025 Q4
1 quarter
|
|
163
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $87.4K | 0.08% |
+1,870
| New | +$90.4K |
2026 Q1
0 quarters
|
|
164
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $87.3K | 0.07% |
1,920
+62
| +3% | +$2.93K |
2025 Q4
1 quarter
|
|
165
Walt Disney
DIS
$179B
| $86K | 0.07% |
892
-8
| -0.9% | -$846 |
2025 Q4
1 quarter
|
|
166
SPDR Gold Trust
GLD
$141B
| $85.6K | 0.07% |
199
+20
| +11% | +$8.96K |
2025 Q4
1 quarter
|
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $84.1K | 0.07% |
1,019
| – | – |
2025 Q4
1 quarter
|
|
168
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $84.1K | 0.07% |
1,681
+1,172
| +230% | +$58.9K |
2025 Q4
1 quarter
|
|
169
Vanguard Information Technology ETF
VGT
$158B
| $84K | 0.07% |
960
-160
| -14% | -$14.7K |
2025 Q4
1 quarter
|
|
170
ConocoPhillips
COP
$154B
| $83.4K | 0.07% |
632
| – | – |
2025 Q4
1 quarter
|
|
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $82.6K | 0.07% |
1,007
+25
| +3% | +$2.1K |
2025 Q4
1 quarter
|
|
172
Capital Group Core Balanced ETF
CGBL
$7.72B
| $82.2K | 0.07% |
2,389
| – | – |
2025 Q4
1 quarter
|
|
|
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $81.9K | 0.07% |
2,686
| – | – |
2025 Q4
1 quarter
|
|
174
Vanguard Real Estate ETF
VNQ
$35.2B
| $81.8K | 0.07% |
922
+14
| +2% | +$1.28K |
2025 Q4
1 quarter
|
|
175
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $81.2K | 0.07% |
1,396
+345
| +33% | +$20.9K |
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.