Top 50 Godfrey Financial Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.23% | 20.0K | $13.1M | -3.31%(-685) | $677.12(+10.53%) | 2026-03-31 | |
| IVW | ISHARES TR | 8.77% | 90.4K | $10.2M | -1.14%(-1.04K) | $121.99(+11.00%) | 2026-03-31 | |
| HDV | ISHARES TR | 7.08% | 60.8K | $8.2M | -1.00%(-611) | $24.41(+14.89%) | 2026-03-31 | |
| IJH | ISHARES TR | 6.76% | 116.7K | $7.9M | -0.26%(-304) | $65.63(+15.94%) | 2026-03-31 | |
| DVY | ISHARES TR | 3.53% | 27.2K | $4.1M | +3.37%(+887) | $141.77(+12.21%) | 2026-03-31 | |
| AGG | ISHARES TR | 3.29% | 38.6K | $3.8M | +2.02%(+764) | $100.06(-1.44%) | 2026-03-31 | |
| IJR | ISHARES TR | 2.78% | 26.0K | $3.2M | -1.36%(-358) | $119.51(+22.57%) | 2026-03-31 | |
| ITOT | ISHARES TR | 2.7% | 22.1K | $3.1M | -2.32%(-524) | $147.17(+11.27%) | 2026-03-31 | |
| STIP | ISHARES TR | 2.25% | 25.3K | $2.6M | +194.28%(+16.71K) | $102.90(-1.62%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.51% | 10.1K | $1.8M | +0.90%(+90) | $186.49(+4.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -6.68% | -18.74% |
| Top 20 Holdings Unweighted | -7.41% | -20.63% |
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