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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
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
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$13.1M 11.23%
20,040
-685
-3% -$468K
2025 Q4
1 quarter
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.8B
$10.2M 8.77%
90,387
-1,044
-1% -$126K
2025 Q4
1 quarter
HDV
3
iShares Core High Dividend ETF
HDV
$14.6B
$8.25M 7.08%
303,905
-3,055
-1% -$81.3K
2025 Q4
1 quarter
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.88M 6.76%
116,676
-304
-0.3% -$21.1K
2025 Q4
1 quarter
DVY icon
5
iShares Select Dividend ETF
DVY
$22.3B
$4.12M 3.53%
27,205
+887
+3% +$134K
2025 Q4
1 quarter
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.83M 3.29%
38,592
+764
+2% +$76.4K
2025 Q4
1 quarter
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.23M 2.78%
26,014
-358
-1% -$45.5K
2025 Q4
1 quarter
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.15M 2.7%
22,095
-524
-2% -$77.9K
2025 Q4
1 quarter
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$2.62M 2.25%
25,311
+16,710
+194% +$1.72M
2025 Q4
1 quarter
NVDA icon
10
NVIDIA
NVDA
$5.77T
$1.76M 1.51%
10,104
+90
+0.9% +$16.5K
2025 Q4
1 quarter
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 1.38%
3,352
+6
+0.2% +$2.94K
2025 Q4
1 quarter
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.57M 1.35%
15,612
-899
-5% -$92.4K
2025 Q4
1 quarter
MSFT icon
13
Microsoft
MSFT
$3.9T
$1.45M 1.25%
3,926
+7
+0.2% +$2.93K
2025 Q4
1 quarter
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$75B
$1.36M 1.17%
53,156
-453
-0.8% -$12.2K
2025 Q4
1 quarter
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36M 1.17%
4,729
+19
+0.4% +$5.97K
2025 Q4
1 quarter
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.53B
$1.16M 1%
21,884
– –
2025 Q4
1 quarter
AMZN icon
17
Amazon
AMZN
$2.71T
$1.12M 0.96%
5,377
+52
+1% +$11.4K
2025 Q4
1 quarter
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.11M 0.95%
4,543
+2
+0% +$466
2025 Q4
1 quarter
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.14B
$1.07M 0.92%
25,242
+945
+4% +$39.7K
2025 Q4
1 quarter
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$992K 0.85%
10,988
+4,351
+66% +$512K
2025 Q4
1 quarter
ANET icon
21
Arista Networks
ANET
$261B
$945K 0.81%
7,696
– –
2025 Q4
1 quarter
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$232B
$908K 0.78%
14,165
+864
+6% +$57K
2025 Q4
1 quarter
AAPL icon
23
Apple
AAPL
$4.86T
$813K 0.7%
3,205
+42
+1% +$10.9K
2025 Q4
1 quarter
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$748K 0.64%
8,266
-700
-8% -$65.3K
2025 Q4
1 quarter
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$726K 0.62%
24,910
-26,795
-52% -$833K
2025 Q4
1 quarter
1
2 3 4 5

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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.