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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 | |
|---|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$159B
| $64.8K | 0.06% |
698
| – | – |
2025 Q4
1 quarter
|
|
|
EAOR
202
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $64.7K | 0.06% |
1,859
| – | – |
2025 Q4
1 quarter
|
|
203
Oracle
ORCL
$432B
| $64.2K | 0.06% |
436
| – | – |
2025 Q4
1 quarter
|
|
204
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $64.1K | 0.06% |
2,871
+18
| +0.6% | +$408 |
2025 Q4
1 quarter
|
|
|
DHDG
205
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78M
| $63.9K | 0.05% |
1,900
| – | – |
2025 Q4
1 quarter
|
|
206
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $63.4K | 0.05% |
1,083
+8
| +0.7% | +$470 |
2025 Q4
1 quarter
|
|
207
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $62.7K | 0.05% |
490
-13
| -3% | -$1.73K |
2025 Q4
1 quarter
|
|
208
Applied Materials
AMAT
$430B
| $61.9K | 0.05% |
181
+5
| +3% | +$1.68K |
2025 Q4
1 quarter
|
|
209
Tyler Technologies
TYL
$13.4B
| $61.6K | 0.05% |
180
| – | – |
2025 Q4
1 quarter
|
|
210
Jones Lang LaSalle
JLL
$13.9B
| $61.2K | 0.05% |
201
+3
| +2% | +$969 |
2025 Q4
1 quarter
|
|
211
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
| $60.6K | 0.05% |
1,106
+100
| +10% | +$5.62K |
2025 Q4
1 quarter
|
|
212
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $60.2K | 0.05% |
2,072
-1
| -0% | -$30 |
2025 Q4
1 quarter
|
|
|
TRST
213
Trustco Bank Corp NY
TRST
$940M
| $59.8K | 0.05% |
1,367
| – | – |
2025 Q4
1 quarter
|
|
214
Toronto Dominion Bank
TD
$191B
| $58.2K | 0.05% |
624
| – | – |
2025 Q4
1 quarter
|
|
215
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
| $57.8K | 0.05% |
1,318
+4
| +0.3% | +$177 |
2025 Q4
1 quarter
|
|
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $57.4K | 0.05% |
898
| – | – |
2025 Q4
1 quarter
|
|
217
First Trust Capital Strength ETF
FTCS
$7.43B
| $56.7K | 0.05% |
611
| – | – |
2025 Q4
1 quarter
|
|
218
Capital Group Dividend Value ETF
CGDV
$39B
| $56.5K | 0.05% |
1,329
| – | – |
2025 Q4
1 quarter
|
|
219
Johnson Controls International
JCI
$95B
| $56.2K | 0.05% |
429
| – | – |
2025 Q4
1 quarter
|
|
220
Blackstone
BX
$83.8B
| $55.8K | 0.05% |
485
-5
| -1% | -$651 |
2025 Q4
1 quarter
|
|
221
Fidelity High Dividend ETF
FDVV
$10.2B
| $55.2K | 0.05% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
222
Micron Technology
MU
$1.2T
| $55.1K | 0.05% |
163
+3
| +2% | +$1.18K |
2025 Q4
1 quarter
|
|
|
ECHO
223
EchoStar
ECHO
$28.6B
| $55K | 0.05% |
470
| – | – |
2025 Q4
1 quarter
|
|
224
Schwab US Dividend Equity ETF
SCHD
$109B
| $53.6K | 0.05% |
1,746
+13
| +0.8% | +$394 |
2025 Q4
1 quarter
|
|
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $53.3K | 0.05% |
895
-120
| -12% | -$7.19K |
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.