StockDriftsStockDriftsTop 50 Godfrey Financial Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 11.42% | 19.9K | $14.9M | -0.56%(-113) | $677.12(+14.80%) | 2026-06-30 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 9.43% | 90.5K | $12.3M | +0.17%(+151) | $121.99(+16.20%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6.65% | 112.8K | $8.7M | -3.30%(-3.85K) | $65.63(+18.72%) | 2026-06-30 | |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6.38% | 304.3K | $8.3M | +0.15%(+444) | $24.41(+19.25%) | 2026-06-30 | |
| DVY | ISHARES SELECT DIVIDEND ETF | 3.32% | 27.8K | $4.3M | +2.04%(+554) | $142.00(+14.33%) | 2026-06-30 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2.99% | 39.5K | $3.9M | +2.26%(+874) | $100.03(-2.61%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2.98% | 26.2K | $3.9M | +0.84%(+219) | $119.63(+24.34%) | 2026-06-30 | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2.72% | 21.7K | $3.6M | -1.96%(-432) | $147.17(+15.23%) | 2026-06-30 | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.96% | 25.1K | $2.6M | -0.80%(-202) | $102.90(-2.13%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 1.55% | 10.1K | $2.0M | +0.00%(+0) | $186.49(+18.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.53% |
Godfrey Financial Associates INC reports $130.66M in US-listed equity holdings across 1,090 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.4%), IVW (9.4%) and IJH (6.7%). The top 20 holdings account for 60.35% of reported assets. Its disclosed equity book has returned +9.32% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Godfrey Financial Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2097943). View Godfrey Financial Associates INC’s 13F filings on SEC