Godfrey Financial Associates, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2097943
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$130.7M
Holdings
1,090
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Godfrey Financial Associates, Inc. disclosed 1,090 positions worth $130.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 48 and a full exit from $TRGP. The portfolio is most concentrated in Other (76.1% of disclosed assets). All figures are sourced directly from Godfrey Financial Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2097943.
AI Fund Analysis
Stable
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
—Quality
$14.9M19,927 shISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF
—Quality
$12.3M90,538 shISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF
—Quality
$8.7M112,824 shISHARES CORE HIGH DIVIDEND ETF - CORE HIGH DV ETF
—Quality
$8.3M304,349 shISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF
—Quality
$4.3M27,759 shISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ET
—Quality
$3.9M39,466 shISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF
—Quality
$3.9M26,233 shISHARES CORE S&P TOTAL US STOCK MARKET ETF - CORE S&P TTL STK
—Quality
$3.6M21,663 shISHARES 0-5 YEAR TIPS BOND ETF - 0-5 YR TIPS ETF
—Quality
$2.6M25,109 sh- 85.9
Quality
$2.0M10,104 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | — | $14.9M | 19,927 |
| ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | — | $12.3M | 90,538 |
| ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | — | $8.7M | 112,824 |
| ISHARES CORE HIGH DIVIDEND ETF - CORE HIGH DV ETF | — | $8.3M | 304,349 |
| ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF | — | $4.3M | 27,759 |
| ISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ET | — | $3.9M | 39,466 |
| ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF | — | $3.9M | 26,233 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF - CORE S&P TTL STK | — | $3.6M | 21,663 |
| ISHARES 0-5 YEAR TIPS BOND ETF - 0-5 YR TIPS ETF | — | $2.6M | 25,109 |
 NVIDIA CORP$NVDA | 85.9 | $2.0M | 10,104 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Godfrey Financial Associates, Inc.'s 1,090 positions.
Showing top 10 of 1,090 holdings.
Sector Allocation
Other
$99.4M
Technology
$12.8M
Financials
$5.9M
Industrials
$3.7M
Healthcare
$2.7M
Consumer Discretionary
$2.1M
Energy
$1.0M
Materials
$978,203
Top Holdings — Godfrey Financial Associates, Inc. (Q2 2026)
Top 150 of 1,090 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $14.9M | 11.4% | -1% | — |
| 2 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | $12.3M | 9.4% | +0% | — |
| 3 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $8.7M | 6.7% | -3% | — |
| 4 | — | ISHARES CORE HIGH DIVIDEND ETF - CORE HIGH DV ETF | $8.3M | 6.4% | +401% | — |
| 5 | — | ISHARES SELECT DIVIDEND ETF - SELECT DIVID ETF | $4.3M | 3.3% | +2% | — |
| 6 | — | ISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ET | $3.9M | 3.0% | +2% | — |
| 7 | — | ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF | $3.9M | 3.0% | +1% | — |
| 8 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - CORE S&P TTL STK | $3.6M | 2.7% | -2% | — |
| 9 | — | ISHARES 0-5 YEAR TIPS BOND ETF - 0-5 YR TIPS ETF | $2.6M | 2.0% | -1% | — |
| 10 | $NVDA | NVIDIA CORP | $2.0M | 1.6% | +0% | 85.9 |
| 11 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - S&P MC 400GR ETF | $1.8M | 1.4% | -1% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.4% | +6% | 73.8 |
| 13 | — | SCHWAB STRATEGIC TR US LARGE-CAP ETF - US LRG CAP ETF | $1.6M | 1.2% | +1% | — |
| 14 |  $GOOG | Alphabet Inc. | $1.6M | 1.2% | -6% | 78.2 |
| 15 |  $DELL | Dell Technologies Inc. | $1.4M | 1.1% | -1% | 71.2 |
| 16 |  $ANET | Arista Networks, Inc. | $1.3M | 1.0% | -2% | 81.9 |
| 17 |  $MSFT | MICROSOFT CORP | $1.2M | 0.9% | -15% | 79.8 |
| 18 | — | ISHARES TR INTL SEL DIV ETF - INTL SEL DIV ETF | $1.2M | 0.9% | +17% | — |
| 19 | — | ISHARES NEW YORK MUNI BOND ETF - NEW YORK MUN ETF | $1.2M | 0.9% | +0% | — |
| 20 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.9% | +0% | 69 |
| 21 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT | $1.1M | 0.9% | +10% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.1M | 0.8% | -17% | 68.7 |
| 23 |  $AAPL | Apple Inc. | $923,208 | 0.7% | -0% | 76.4 |
| 24 | — | SCHWAB US LARGE-CAP GROWTH ETF - US LCAP GR ETF | $868,334 | 0.7% | +3% | — |
| 25 | — | ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF | $859,991 | 0.7% | -37% | — |
| 26 | — | ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE | $800,172 | 0.6% | +0% | — |
| 27 |  $TSLA | Tesla, Inc. | $790,728 | 0.6% | -3% | 53.9 |
| 28 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ENHANCED LARGE | $761,436 | 0.6% | +0% | — |
| 29 |  $V | VISA INC. | $725,770 | 0.6% | -5% | 82.9 |
| 30 | — | ISHARES US TECHNOLOGY ETF - U.S. TECH ETF | $718,857 | 0.6% | +2% | — |
| 31 | — | ISHARES TRUST ESG MSCI KLD 400 ETF - ESG MSCI KLD ETF | $704,984 | 0.5% | -0% | — |
| 32 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF - S&P SML 600 GWT | $698,505 | 0.5% | -1% | — |
| 33 | — | SPDR SERIES TRUST STATE STREET S&P 500 ESG ETF - SPDR S&P 500 ESG | $691,605 | 0.5% | +25% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $675,185 | 0.5% | +0% | 70 |
| 35 |  $ASML | ASML HOLDING NV | $668,506 | 0.5% | -1% | — |
| 36 | — | ISHARES IBOXX INV GRADE CORPORATE BOND ETF - IBOXX INV CP ETF | $637,794 | 0.5% | +3% | — |
| 37 | — | ISHARES TR ESG AWARE MSCI USA ETF - ESG AWR MSCI USA | $613,311 | 0.5% | +1% | — |
| 38 | — | ISHARES TRUST CORE DIVID GWTH - CORE DIV GRWTH | $607,137 | 0.5% | +0% | — |
| 39 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - CORE 1 5 YR USD | $595,540 | 0.5% | +0% | — |
| 40 | — | ISHARES GLOBAL TECH ETF - GLOBAL TECH ETF | $580,810 | 0.4% | +0% | — |
| 41 |  $CAT | CATERPILLAR INC | $505,828 | 0.4% | +0% | 66.5 |
| 42 | — | ISHARES TIPS BOND ETF - TIPS BD ETF | $471,782 | 0.4% | +2% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $431,898 | 0.3% | -5% | 57.9 |
| 44 |  $GOOGL | Alphabet Inc. | $420,463 | 0.3% | +0% | 78.2 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $414,501 | 0.3% | -7% | 70.7 |
| 46 | — | ISHARES TR GL CLEAN ENE ETF - GL CLEAN ENE ETF | $391,628 | 0.3% | +0% | — |
| 47 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | $388,500 | 0.3% | +15% | — |
| 48 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $377,966 | 0.3% | +0% | — |
| 49 |  $IVZ | Invesco Ltd. | $376,228 | 0.3% | -10% | — |
| 50 | — | BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ISHA US AWAR ETF | $374,720 | 0.3% | +0% | — |
| 51 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF - INT-TERM CORP | $362,090 | 0.3% | -1% | — |
| 52 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETF | $353,907 | 0.3% | +0% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $344,021 | 0.3% | -5% | 70.3 |
| 54 | — | ISHARES EUROPE ETF - EUROPE ETF | $335,551 | 0.3% | +0% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $323,276 | 0.3% | +0% | 73.8 |
| 56 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | $316,395 | 0.2% | +9% | — |
| 57 | — | VANGUARD LARGE-CAP INDEX FUND - LARGE CAP ETF | $311,582 | 0.2% | +38% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $306,204 | 0.2% | +0% | — |
| 59 | — | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF - ESG AWARE MSCI | $302,961 | 0.2% | +6% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $296,926 | 0.2% | +0% | 67.6 |
| 61 | — | ISHARES TRUST ESG ADVANCED MSCI USA ETF - ESG MSCI USA ETF | $287,103 | 0.2% | NEW | — |
| 62 | — | ISHARES CORE S&P US GROWTH ETF - CORE S&P US GWT | $284,392 | 0.2% | +1% | — |
| 63 | — | ISHARES CORE S&P US VALUE ETF - CORE S&P US VLU | $277,798 | 0.2% | +1% | — |
| 64 | — | ISHARES TR ESG AWRE 1 5 YR - ESG AWRE 1 5 YR | $276,872 | 0.2% | +0% | — |
| 65 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - TOTAL INT BD ETF | $266,382 | 0.2% | +3% | — |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $264,821 | 0.2% | -8% | — |
| 67 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ISHA FLEX IN ETF | $247,144 | 0.2% | +11% | — |
| 68 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST LAD - FT VEST LAD | $242,404 | 0.2% | +16% | — |
| 69 | — | SCHWAB STRATEGIC TR US REIT ETF - US REIT ETF | $240,139 | 0.2% | +0% | — |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $239,916 | 0.2% | -5% | 79.8 |
| 71 | — | SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | $237,012 | 0.2% | +4% | — |
| 72 | — | ISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL | $235,424 | 0.2% | +18% | — |
| 73 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | $235,229 | 0.2% | +12% | — |
| 74 | — | ISHARES TR ESG AWRE USD ETF - ESG AWRE USD ETF | $233,593 | 0.2% | +1% | — |
| 75 |  $GEV | GE Vernova Inc. | $232,622 | 0.2% | -3% | 81.1 |
| 76 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | $226,418 | 0.2% | -3% | — |
| 77 | — | ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF - U.S. BAS MTL ETF | $223,850 | 0.2% | +0% | — |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $222,070 | 0.2% | +0% | — |
| 79 | — | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF - ESG EAFE ETF | $217,646 | 0.2% | +0% | — |
| 80 |  $GLW | CORNING INC /NY | $216,049 | 0.2% | +0% | 73.7 |
| 81 |  $WMT | Walmart Inc. | $213,382 | 0.2% | -11% | 60.2 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $209,597 | 0.2% | +15% | 65.8 |
| 83 |  $FTNT | Fortinet, Inc. | $209,230 | 0.2% | +0% | 80.1 |
| 84 | — | VANGUARD RUSSELL 2000 ETF - VNG RUS2000IDX | $208,549 | 0.2% | -4% | — |
| 85 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $206,455 | 0.2% | +0% | 76.5 |
| 86 | — | ISHARES TR ESG AWR US AGRGT - ESG AWR US AGRGT | $205,582 | 0.2% | +17% | — |
| 87 | — | ISHARES TR AGENCY BOND ETF - AGENCY BOND ETF | $204,527 | 0.2% | +0% | — |
| 88 |  $ADSK | Autodesk, Inc. | $203,169 | 0.2% | +0% | 78.6 |
| 89 |  $LLY | ELI LILLY & Co | $202,704 | 0.2% | -16% | 87.5 |
| 90 | — | FIDELITY ENHANCED MID CAP ETF - ENH MID COR ETF | $200,814 | 0.1% | +0% | — |
| 91 |  $INTU | INTUIT INC. | $200,187 | 0.1% | +0% | 79.3 |
| 92 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - TOTAL STK MKT | $195,370 | 0.1% | +1% | — |
| 93 | $IVZ | Invesco Ltd. | $194,313 | 0.1% | +0% | — |
| 94 |  $ADBE | ADOBE INC. | $192,514 | 0.1% | +0% | 77.6 |
| 95 | — | ISHARES TR EAFE VALUE ETF - EAFE VALUE ETF | $189,921 | 0.1% | +5% | — |
| 96 | — | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR - US MULTI-SECTOR | $188,478 | 0.1% | +2% | — |
| 97 |  $MU | MICRON TECHNOLOGY INC | $188,149 | 0.1% | +0% | 86.2 |
| 98 |  $MA | Mastercard Inc | $187,516 | 0.1% | -3% | 85.1 |
| 99 | — | ISHARES TR PFD AND INCM SEC - PFD AND INCM SEC | $183,763 | 0.1% | +0% | — |
| 100 | — | ISHARES TR EXPND TEC SC ETF - EXPND TEC SC ETF | $183,210 | 0.1% | +6% | — |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $183,058 | 0.1% | -4% | 73.5 |
| 102 | — | ISHARES TR MORNINGSTAR GRWT - MORNINGSTAR GRWT | $180,847 | 0.1% | +0% | — |
| 103 | — | VANGUARD WORLD FD HEALTH CAR ETF - HEALTH CAR ETF | $170,436 | 0.1% | +0% | — |
| 104 | — | ISHARES GLOBAL 100 ETF - GLOBAL 100 ETF | $169,747 | 0.1% | +0% | — |
| 105 |  $DOV | DOVER Corp | $168,804 | 0.1% | -0% | 58.1 |
| 106 |  $PG | PROCTER & GAMBLE Co | $168,531 | 0.1% | +2% | 64.6 |
| 107 |  $DUK | Duke Energy CORP | $167,972 | 0.1% | +0% | 56.4 |
| 108 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $167,792 | 0.1% | +0% | 61.7 |
| 109 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS - SHRT TRM CORP BD | $166,911 | 0.1% | -1% | — |
| 110 |  $LIN | LINDE PLC | $163,985 | 0.1% | +0% | — |
| 111 | — | JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP - MLTFCTR LRG CAP | $160,154 | 0.1% | -2% | — |
| 112 |  $TPL | Texas Pacific Land Corp | $157,550 | 0.1% | +0% | 73 |
| 113 |  $ENTG | ENTEGRIS INC | $157,378 | 0.1% | +0% | 58 |
| 114 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL | $147,131 | 0.1% | +1% | — |
| 115 |  $MRK | Merck & Co., Inc. | $146,490 | 0.1% | +2% | 59.9 |
| 116 |  $T | AT&T INC. | $145,425 | 0.1% | -31% | 65.7 |
| 117 | $IVZ | Invesco Ltd. | $144,684 | 0.1% | +0% | — |
| 118 |  $BSX | BOSTON SCIENTIFIC CORP | $144,045 | 0.1% | +0% | 77.5 |
| 119 | — | ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF - ESG ADVAN ETF | $140,729 | 0.1% | +1% | — |
| 120 | — | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF - CORE 60 BALA ETF | $137,848 | 0.1% | +0% | — |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $137,505 | 0.1% | +3% | 69.8 |
| 122 | — | ISHARES TR IBOXX HI YD ETF - IBOXX HI YD ETF | $137,468 | 0.1% | +0% | — |
| 123 |  $META | Meta Platforms, Inc. | $137,199 | 0.1% | -4% | 79.6 |
| 124 | $IVZ | Invesco Ltd. | $136,112 | 0.1% | +0% | — |
| 125 |  $MMM | 3M CO | $136,091 | 0.1% | -1% | 64.9 |
| 126 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT - TOTAL BND MRKT | $135,787 | 0.1% | -2% | — |
| 127 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETF | $134,732 | 0.1% | +0% | — |
| 128 |  $HD | HOME DEPOT, INC. | $132,447 | 0.1% | -3% | 60.3 |
| 129 |  $AMAT | APPLIED MATERIALS INC /DE | $130,863 | 0.1% | +0% | 72.3 |
| 130 |  $INTC | INTEL CORP | $130,694 | 0.1% | -16% | 45.6 |
| 131 |  $RTX | RTX Corp | $130,534 | 0.1% | +3% | 73.2 |
| 132 |  $MCD | MCDONALDS CORP | $126,235 | 0.1% | +2% | 69 |
| 133 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $126,055 | 0.1% | +10% | — |
| 134 |  $ATR | APTARGROUP, INC. | $125,200 | 0.1% | +0% | 57.5 |
| 135 |  $ACN | Accenture plc | $124,440 | 0.1% | -7% | — |
| 136 |  $SLB | SLB LIMITED/NV | $123,663 | 0.1% | +0% | 57.9 |
| 137 | — | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF - ST STR SP DIV | $122,906 | 0.1% | -17% | — |
| 138 | — | ISHARES TRUST CORE UNIVERSAL USD BOND ETF - CORE UNIVRSL USD | $120,405 | 0.1% | +4% | — |
| 139 |  $PEP | PEPSICO INC | $118,996 | 0.1% | +0% | 63.4 |
| 140 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD - S&P 500 ETF SHS | $118,818 | 0.1% | +3% | — |
| 141 | — | CAPITAL GROUP DIVIDEND GROWERS SHS ETF - SHS ETF | $117,429 | 0.1% | +2% | — |
| 142 |  $GD | GENERAL DYNAMICS CORP | $117,253 | 0.1% | +0% | 68.7 |
| 143 |  $COST | COSTCO WHOLESALE CORP /NEW | $117,036 | 0.1% | -1% | 66.2 |
| 144 | — | CAPITAL GROUP DIVIDEND VALUE ETF - SHS CREAT UNIT | $115,178 | 0.1% | +76% | — |
| 145 | — | VANGUARD WORLD FD INF TECH ETF - INF TECH ETF | $115,166 | 0.1% | +703% | — |
| 146 | — | ISHARES TR INTL DIV GRWTH - INTL DIV GRWTH | $114,925 | 0.1% | +1% | — |
| 147 |  $DE | DEERE & CO | $114,814 | 0.1% | -4% | 55.4 |
| 148 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $114,733 | 0.1% | +300% | — |
| 149 | — | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH - MIDCP 400 GRTH | $114,440 | 0.1% | -19% | — |
| 150 | — | ISHARES MSCI EMR MRK EX CHNA - MSCI EMRG CHN | $113,451 | 0.1% | +12% | — |
New Positions (28)
ISHARES TRUST ESG ADVANCED MSCI USA ETF - ESG MSCI USA ETF$287,103
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST$76,602
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF$60,966
$SGOL abrdn Gold ETF Trust$32,457
$ARCC ARES CAPITAL CORP$30,500 VANGUARD SMALL-CAP GROWTH INDEX FUND - SML CP GRW ETF$29,256
MORGAN STANLEY ETF TRUST CALVERT US LARCP - CALVERT US LARCP$24,562
ISHARES TRUST LOW CARBON OPTIMIZED MSCI ACWI ETF - LOW CA OP MS ETF$23,779
$DMRC.R1438231 Digimarc CORP$21,167 SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF$15,866
$GPCR Structure Therapeutics Inc.$13,149 MORGAN STANLEY ETF TRUST CALVERT US MDCP - CALVERT US MDCP$12,638
SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF - ST STR SP INS$6,408
$PH Parker-Hannifin Corp$4,891
$CBRS Cerebras Systems Inc.$4,420Exited Positions (48)
$TRGP Targa Resources Corp. ISHARES TR
$YUM YUM BRANDS INC ISHARES INC
$YUMC Yum China Holdings, Inc. VANGUARD ADMIRAL FDS INC
$CTRA Coterra Energy Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$JXN Jackson Financial Inc.
$AL AIR LEASE CORP
$FN Fabrinet
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$CSGS CSG SYSTEMS INTERNATIONAL INC INVESCO EXCHANGE TRADED FD T
$PNR PENTAIR plcBrowse Top Institutional Investors
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Sector allocation breakdown
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New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: Godfrey Financial Associates, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Godfrey Financial Associates, Inc. (SEC CIK: 2097943), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Godfrey Financial Associates, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.