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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 | |
|---|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$79.5B
| $88.7K | 0.07% |
2,414
| – | – |
2025 Q4
2 quarters
|
|
177
Fidelity Total Bond ETF
FBND
$27.9B
| $88.7K | 0.07% |
1,950
| – | – |
2025 Q4
2 quarters
|
|
178
Public Service Enterprise Group
PEG
$34.2B
| $88.5K | 0.07% |
1,090
| – | – |
2025 Q4
2 quarters
|
|
179
Vanguard Morningstar Growth ETF
VUG
$237B
| $87.9K | 0.07% |
1,020
+72
| +8% | +$6.06K |
2025 Q4
2 quarters
|
|
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $87.7K | 0.07% |
2,368
-244
| -9% | -$9.03K |
2025 Q4
2 quarters
|
|
181
Vanguard Russell 1000 Growth ETF
VONG
$48B
| $87.2K | 0.07% |
682
+16
| +2% | +$1.99K |
2025 Q4
2 quarters
|
|
182
Chevron
CVX
$405B
| $85.7K | 0.07% |
517
| – | – |
2025 Q4
2 quarters
|
|
183
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $83.7K | 0.06% |
2,318
+246
| +12% | +$8.13K |
2025 Q4
2 quarters
|
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $83.7K | 0.06% |
1,019
| – | – |
2025 Q4
2 quarters
|
|
185
Vanguard Real Estate ETF
VNQ
$35.2B
| $83.5K | 0.06% |
866
-56
| -6% | -$5.35K |
2025 Q4
2 quarters
|
|
186
Capital Group Growth ETF
CGGR
$26.5B
| $82.4K | 0.06% |
1,745
| – | – |
2025 Q4
2 quarters
|
|
187
Prudential Financial
PRU
$39.2B
| $81.9K | 0.06% |
759
-58
| -7% | -$5.9K |
2025 Q4
2 quarters
|
|
188
Dimensional International Value ETF
DFIV
$21.6B
| $80.8K | 0.06% |
1,496
| – | – |
2025 Q4
2 quarters
|
|
189
Walt Disney
DIS
$179B
| $79.8K | 0.06% |
829
-63
| -7% | -$6.42K |
2025 Q4
2 quarters
|
|
190
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $79.4K | 0.06% |
262
+8
| +3% | +$2.29K |
2025 Q4
2 quarters
|
|
191
Dimensional US Core Equity Market ETF
DFAU
$13B
| $77.5K | 0.06% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $76.6K | 0.06% |
+1,364
| New | +$73.8K |
2026 Q2
0 quarters
|
|
193
Schwab US TIPS ETF
SCHP
$16B
| $76.1K | 0.06% |
2,871
| – | – |
2025 Q4
2 quarters
|
|
194
Toronto Dominion Bank
TD
$191B
| $75.8K | 0.06% |
624
| – | – |
2025 Q4
2 quarters
|
|
195
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $75.7K | 0.06% |
490
| – | – |
2025 Q4
2 quarters
|
|
196
Fidelity High Dividend ETF
FDVV
$10.2B
| $75.4K | 0.06% |
1,250
+250
| +25% | +$14.9K |
2025 Q4
2 quarters
|
|
197
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $75K | 0.06% |
1,476
| – | – |
2025 Q4
2 quarters
|
|
198
Capital Group Core Bond ETF
CGCB
$6.43B
| $74.2K | 0.06% |
2,833
+73
| +3% | +$1.92K |
2025 Q4
2 quarters
|
|
|
TRST
199
Trustco Bank Corp NY
TRST
$940M
| $73.8K | 0.06% |
1,344
-23
| -2% | -$1.14K |
2025 Q4
2 quarters
|
|
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $73K | 0.06% |
1,450
| – | – |
2025 Q4
2 quarters
|
|
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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.