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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
EPD icon
176
Enterprise Products Partners
EPD
$82.2B
$88.7K 0.07%
2,414
– –
FBND icon
177
Fidelity Total Bond ETF
FBND
$27.3B
$88.7K 0.07%
1,950
– –
PEG icon
178
Public Service Enterprise Group
PEG
$36.5B
$88.5K 0.07%
1,090
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$226B
$87.9K 0.07%
1,020
+72
+8% +$6.06K
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$87.7K 0.07%
2,368
-244
-9% -$9.03K
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$45B
$87.2K 0.07%
682
+16
+2% +$1.99K
CVX icon
182
Chevron
CVX
$403B
$85.7K 0.07%
517
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$83.7K 0.06%
2,318
+246
+12% +$8.13K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$83.7K 0.06%
1,019
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.1B
$83.5K 0.06%
866
-56
-6% -$5.35K
CGGR icon
186
Capital Group Growth ETF
CGGR
$25.1B
$82.4K 0.06%
1,745
– –
PRU icon
187
Prudential Financial
PRU
$41.7B
$81.9K 0.06%
759
-58
-7% -$5.9K
DFIV icon
188
Dimensional International Value ETF
DFIV
$21.9B
$80.8K 0.06%
1,496
– –
DIS icon
189
Walt Disney
DIS
$185B
$79.8K 0.06%
829
-63
-7% -$6.42K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$79.4K 0.06%
262
+8
+3% +$2.29K
DFAU icon
191
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$77.5K 0.06%
1,500
– –
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$76.6K 0.06%
+1,364
New +$73.8K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$76.1K 0.06%
2,871
– –
TD icon
194
Toronto Dominion Bank
TD
$193B
$75.8K 0.06%
624
– –
SHE icon
195
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$75.7K 0.06%
490
– –
FDVV icon
196
Fidelity High Dividend ETF
FDVV
$10.4B
$75.4K 0.06%
1,250
+250
+25% +$14.9K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$75K 0.06%
1,476
– –
CGCB icon
198
Capital Group Core Bond ETF
CGCB
$6.4B
$74.2K 0.06%
2,833
+73
+3% +$1.92K
TRST
199
Trustco Bank Corp NY
TRST
$974M
$73.8K 0.06%
1,344
-23
-2% -$1.14K
SLQD icon
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$73K 0.06%
1,450
– –
6 7
8
9 10

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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.