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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
PRU icon
176
Prudential Financial
PRU
$41.7B
$79.8K 0.07%
817
– –
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$79.4K 0.07%
1,063
– –
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$79K 0.07%
1,504
+859
+133% +$45.4K
DFIV icon
179
Dimensional International Value ETF
DFIV
$21.9B
$79K 0.07%
1,496
– –
QCOM icon
180
Qualcomm
QCOM
$169B
$78.3K 0.07%
608
– –
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$78.2K 0.07%
994
+425
+75% +$34.2K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.4B
$76.4K 0.07%
2,871
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$137B
$75.3K 0.06%
1,242
– –
STLD icon
184
Steel Dynamics
STLD
$32.3B
$75.2K 0.06%
418
– –
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$73.8K 0.06%
1,476
+1,090
+282% +$54.7K
SLQD icon
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$73.2K 0.06%
1,450
– –
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$45B
$73.1K 0.06%
666
– –
CGCB icon
188
Capital Group Core Bond ETF
CGCB
$6.39B
$72.5K 0.06%
2,760
+15
+0.5% +$398
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$71.5K 0.06%
155
– –
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$71K 0.06%
1,393
– –
CGGR icon
191
Capital Group Growth ETF
CGGR
$25.1B
$70.1K 0.06%
1,745
– –
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$225B
$69K 0.06%
948
-6
-0.6% -$467
KO icon
193
Coca-Cola
KO
$391B
$69K 0.06%
907
– –
AON icon
194
Aon
AON
$75.1B
$67.8K 0.06%
210
-1
-0.5% -$332
DFAU icon
195
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$67.7K 0.06%
1,500
– –
SCHW
196
Charles Schwab
SCHW
$193B
$67.6K 0.06%
719
– –
FENY icon
197
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$66.8K 0.06%
1,964
– –
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$66.5K 0.06%
254
+8
+3% +$2.17K
NGG icon
199
National Grid
NGG
$80.4B
$66K 0.06%
780
– –
WMB icon
200
Williams Companies
WMB
$86.8B
$65.3K 0.06%
897
– –
6 7
8
9 10

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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.