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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $71.6K | 0.05% |
1,063
| – | – |
2025 Q4
2 quarters
|
|
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
| $71.4K | 0.05% |
1,106
| – | – |
2025 Q4
2 quarters
|
|
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $71K | 0.05% |
1,393
| – | – |
2025 Q4
2 quarters
|
|
|
EAOR
204
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $70.5K | 0.05% |
1,859
| – | – |
2025 Q4
2 quarters
|
|
205
Aon
AON
$57.7B
| $69.7K | 0.05% |
210
| – | – |
2025 Q4
2 quarters
|
|
|
DHDG
206
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78M
| $69.5K | 0.05% |
1,900
| – | – |
2025 Q4
2 quarters
|
|
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $68.7K | 0.05% |
750
+600
| +400% | +$54.9K |
2025 Q4
2 quarters
|
|
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.17B
| $66.9K | 0.05% |
200
| – | – |
2025 Q4
2 quarters
|
|
209
Williams Companies
WMB
$86.6B
| $66.7K | 0.05% |
897
| – | – |
2025 Q4
2 quarters
|
|
|
SCHW
210
Charles Schwab
SCHW
$169B
| $66.3K | 0.05% |
719
| – | – |
2025 Q4
2 quarters
|
|
211
ConocoPhillips
COP
$154B
| $65.7K | 0.05% |
632
| – | – |
2025 Q4
2 quarters
|
|
212
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $65.1K | 0.05% |
2,920
+49
| +2% | +$1.1K |
2025 Q4
2 quarters
|
|
213
Coca-Cola
KO
$372B
| $64.9K | 0.05% |
799
-108
| -12% | -$8.53K |
2025 Q4
2 quarters
|
|
214
National Grid
NGG
$76.4B
| $64.6K | 0.05% |
779
-1
| -0.1% | -$85 |
2025 Q4
2 quarters
|
|
215
Oracle
ORCL
$432B
| $63.8K | 0.05% |
435
-1
| -0.2% | -$181 |
2025 Q4
2 quarters
|
|
216
Tractor Supply
TSCO
$16.4B
| $63.4K | 0.05% |
2,005
| – | – |
2025 Q4
2 quarters
|
|
217
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $63.3K | 0.05% |
1,120
+242
| +28% | +$13.7K |
2025 Q4
2 quarters
|
|
218
Johnson Controls International
JCI
$95B
| $62.7K | 0.05% |
429
| – | – |
2025 Q4
2 quarters
|
|
219
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $62.6K | 0.05% |
1,075
-8
| -0.7% | -$466 |
2025 Q4
2 quarters
|
|
220
Jones Lang LaSalle
JLL
$13.9B
| $62.3K | 0.05% |
201
| – | – |
2025 Q4
2 quarters
|
|
221
Intuitive Surgical
ISRG
$144B
| $61.6K | 0.05% |
155
| – | – |
2025 Q4
2 quarters
|
|
222
Apple Hospitality REIT
APLE
$3.87B
| $61.4K | 0.05% |
3,651
| – | – |
2025 Q4
2 quarters
|
|
223
Broadcom
AVGO
$1.73T
| $61.2K | 0.05% |
162
-2
| -1% | -$802 |
2025 Q4
2 quarters
|
|
224
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $61K | 0.05% |
+300
| New | +$51.3K |
2026 Q2
0 quarters
|
|
225
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $60.7K | 0.05% |
898
| – | – |
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.