We are live on ! Find out more
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
GNR icon
201
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$71.6K 0.05%
1,063
– –
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$71.4K 0.05%
1,106
– –
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$71K 0.05%
1,393
– –
EAOR
204
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$70.5K 0.05%
1,859
– –
AON icon
205
Aon
AON
$75.3B
$69.7K 0.05%
210
– –
DHDG
206
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$69.5K 0.05%
1,900
– –
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$68.7K 0.05%
750
+600
+400% +$54.9K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
$66.9K 0.05%
200
– –
WMB icon
209
Williams Companies
WMB
$86.9B
$66.7K 0.05%
897
– –
SCHW
210
Charles Schwab
SCHW
$192B
$66.3K 0.05%
719
– –
COP icon
211
ConocoPhillips
COP
$162B
$65.7K 0.05%
632
– –
CGCP icon
212
Capital Group Core Plus Income ETF
CGCP
$8.52B
$65.1K 0.05%
2,920
+49
+2% +$1.1K
KO icon
213
Coca-Cola
KO
$391B
$64.9K 0.05%
799
-108
-12% -$8.53K
NGG icon
214
National Grid
NGG
$80.4B
$64.6K 0.05%
779
-1
-0.1% -$85
ORCL icon
215
Oracle
ORCL
$423B
$63.8K 0.05%
435
-1
-0.2% -$181
TSCO icon
216
Tractor Supply
TSCO
$18.3B
$63.4K 0.05%
2,005
– –
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$63.3K 0.05%
1,120
+242
+28% +$13.7K
JCI icon
218
Johnson Controls International
JCI
$86.9B
$62.7K 0.05%
429
– –
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$62.6K 0.05%
1,075
-8
-0.7% -$466
JLL icon
220
Jones Lang LaSalle
JLL
$17.7B
$62.3K 0.05%
201
– –
ISRG icon
221
Intuitive Surgical
ISRG
$135B
$61.6K 0.05%
155
– –
APLE icon
222
Apple Hospitality REIT
APLE
$3.88B
$61.4K 0.05%
3,651
– –
AVGO icon
223
Broadcom
AVGO
$1.74T
$61.2K 0.05%
162
-2
-1% -$802
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$120B
$61K 0.05%
+300
New +$51.3K
HELO icon
225
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$60.7K 0.05%
898
– –
7 8
9
10 11

Similar funds

NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM

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.