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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 | |
|---|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$39.2B
| $79.8K | 0.07% |
817
| – | – |
2025 Q4
1 quarter
|
|
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $79.4K | 0.07% |
1,063
| – | – |
2025 Q4
1 quarter
|
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $79K | 0.07% |
1,504
+859
| +133% | +$45.4K |
2025 Q4
1 quarter
|
|
179
Dimensional International Value ETF
DFIV
$21.6B
| $79K | 0.07% |
1,496
| – | – |
2025 Q4
1 quarter
|
|
180
Qualcomm
QCOM
$193B
| $78.3K | 0.07% |
608
| – | – |
2025 Q4
1 quarter
|
|
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $78.2K | 0.07% |
994
+425
| +75% | +$34.2K |
2025 Q4
1 quarter
|
|
182
Schwab US TIPS ETF
SCHP
$16B
| $76.4K | 0.07% |
2,871
| – | – |
2025 Q4
1 quarter
|
|
183
Bristol-Myers Squibb
BMY
$120B
| $75.3K | 0.06% |
1,242
| – | – |
2025 Q4
1 quarter
|
|
184
Steel Dynamics
STLD
$34.5B
| $75.2K | 0.06% |
418
| – | – |
2025 Q4
1 quarter
|
|
185
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $73.8K | 0.06% |
1,476
+1,090
| +282% | +$54.7K |
2025 Q4
1 quarter
|
|
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $73.2K | 0.06% |
1,450
| – | – |
2025 Q4
1 quarter
|
|
187
Vanguard Russell 1000 Growth ETF
VONG
$48B
| $73.1K | 0.06% |
666
| – | – |
2025 Q4
1 quarter
|
|
188
Capital Group Core Bond ETF
CGCB
$6.43B
| $72.5K | 0.06% |
2,760
+15
| +0.5% | +$398 |
2025 Q4
1 quarter
|
|
189
Intuitive Surgical
ISRG
$144B
| $71.5K | 0.06% |
155
| – | – |
2025 Q4
1 quarter
|
|
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $71K | 0.06% |
1,393
| – | – |
2025 Q4
1 quarter
|
|
191
Capital Group Growth ETF
CGGR
$26.5B
| $70.1K | 0.06% |
1,745
| – | – |
2025 Q4
1 quarter
|
|
192
Vanguard Morningstar Growth ETF
VUG
$237B
| $69K | 0.06% |
948
-6
| -0.6% | -$467 |
2025 Q4
1 quarter
|
|
193
Coca-Cola
KO
$372B
| $69K | 0.06% |
907
| – | – |
2025 Q4
1 quarter
|
|
194
Aon
AON
$57.7B
| $67.8K | 0.06% |
210
-1
| -0.5% | -$332 |
2025 Q4
1 quarter
|
|
195
Dimensional US Core Equity Market ETF
DFAU
$13B
| $67.7K | 0.06% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
|
SCHW
196
Charles Schwab
SCHW
$169B
| $67.6K | 0.06% |
719
| – | – |
2025 Q4
1 quarter
|
|
197
Fidelity MSCI Energy Index ETF
FENY
$2.12B
| $66.8K | 0.06% |
1,964
| – | – |
2025 Q4
1 quarter
|
|
198
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $66.5K | 0.06% |
254
+8
| +3% | +$2.17K |
2025 Q4
1 quarter
|
|
199
National Grid
NGG
$76.4B
| $66K | 0.06% |
780
| – | – |
2025 Q4
1 quarter
|
|
200
Williams Companies
WMB
$86.6B
| $65.3K | 0.06% |
897
| – | – |
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.