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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
NEE icon
201
NextEra Energy
NEE
$175B
$64.8K 0.06%
698
– –
EAOR
202
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$64.7K 0.06%
1,859
– –
ORCL icon
203
Oracle
ORCL
$423B
$64.2K 0.06%
436
– –
CGCP icon
204
Capital Group Core Plus Income ETF
CGCP
$8.51B
$64.1K 0.06%
2,871
+18
+0.6% +$408
DHDG
205
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$63.9K 0.05%
1,900
– –
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$63.4K 0.05%
1,083
+8
+0.7% +$470
SHE icon
207
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$62.7K 0.05%
490
-13
-3% -$1.73K
AMAT icon
208
Applied Materials
AMAT
$388B
$61.9K 0.05%
181
+5
+3% +$1.68K
TYL icon
209
Tyler Technologies
TYL
$14.4B
$61.6K 0.05%
180
– –
JLL icon
210
Jones Lang LaSalle
JLL
$17.7B
$61.2K 0.05%
201
+3
+2% +$969
RFG icon
211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$60.6K 0.05%
1,106
+100
+10% +$5.62K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$60.2K 0.05%
2,072
-1
-0% -$30
TRST
213
Trustco Bank Corp NY
TRST
$974M
$59.8K 0.05%
1,367
– –
TD icon
214
Toronto Dominion Bank
TD
$194B
$58.2K 0.05%
624
– –
IMTB icon
215
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$57.8K 0.05%
1,318
+4
+0.3% +$177
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$57.4K 0.05%
898
– –
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$8.02B
$56.7K 0.05%
611
– –
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$38.3B
$56.5K 0.05%
1,329
– –
JCI icon
219
Johnson Controls International
JCI
$87.1B
$56.2K 0.05%
429
– –
BX icon
220
Blackstone
BX
$108B
$55.8K 0.05%
485
-5
-1% -$651
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$10.4B
$55.2K 0.05%
1,000
– –
MU icon
222
Micron Technology
MU
$1.09T
$55.1K 0.05%
163
+3
+2% +$1.18K
ECHO
223
EchoStar
ECHO
$25.3B
$55K 0.05%
470
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$111B
$53.6K 0.05%
1,746
+13
+0.8% +$394
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$53.3K 0.05%
895
-120
-12% -$7.19K
7 8
9
10 11

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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.