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Godfrey Financial Associates, Inc.

Portfolio Manager
Godfrey Financial Associates, Inc.
Performance
-1.71% (2026 Q1)
AUM (13F)
$116.53M
# of Holdings
1110
Performance Rank
Allocation (Top 20)
60.9%

Godfrey Financial Associates, Inc. Holdings Map

Top 50 Godfrey Financial Associates, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
11.23%20.0K$13.1M
-3.31%(-685)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.7K shares2026-Q1: 20.0K shares
$677.12(+10.53%)
2026-03-31
IVW
ISHARES TR
8.77%90.4K$10.2M
-1.14%(-1.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 91.4K shares2026-Q1: 90.4K shares
$121.99(+11.00%)
2026-03-31
HDV
ISHARES TR
7.08%60.8K$8.2M
-1.00%(-611)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 61.4K shares2026-Q1: 60.8K shares
$24.41(+14.89%)
2026-03-31
IJH
ISHARES TR
6.76%116.7K$7.9M
-0.26%(-304)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 117.0K shares2026-Q1: 116.7K shares
$65.63(+15.94%)
2026-03-31
DVY
ISHARES TR
3.53%27.2K$4.1M
+3.37%(+887)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.3K shares2026-Q1: 27.2K shares
$141.77(+12.21%)
2026-03-31
AGG
ISHARES TR
3.29%38.6K$3.8M
+2.02%(+764)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.8K shares2026-Q1: 38.6K shares
$100.06(-1.44%)
2026-03-31
IJR
ISHARES TR
2.78%26.0K$3.2M
-1.36%(-358)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 26.4K shares2026-Q1: 26.0K shares
$119.51(+22.57%)
2026-03-31
ITOT
ISHARES TR
2.7%22.1K$3.1M
-2.32%(-524)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.6K shares2026-Q1: 22.1K shares
$147.17(+11.27%)
2026-03-31
STIP
ISHARES TR
2.25%25.3K$2.6M
+194.28%(+16.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.6K shares2026-Q1: 25.3K shares
$102.90(-1.62%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.51%10.1K$1.8M
+0.90%(+90)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.0K shares2026-Q1: 10.1K shares
$186.49(+4.47%)
2026-03-31

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