§ 13F · FUND PROFILE
Godfrey Financial Associates, Inc..
AUM · $131M (13F)Positions · 1090Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 20K | $15M | — | — |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | 91K | $12M | — | — |
| 3 | IJH | ISHARES CORE S&P MID-CAP ETF | 113K | $9M | — | — |
| 4 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 304K | $8M | — | — |
| 5 | DVY | ISHARES SELECT DIVIDEND ETF | 28K | $4M | — | — |
| 6 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 39K | $4M | — | — |
| 7 | IJR | ISHARES CORE S&P SMALL-CAP E | 26K | $4M | — | — |
| 8 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 22K | $4M | — | — |
| 9 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25K | $3M | — | — |
| 10 | NVDA | NVIDIA CORPORATION COM | 10K | $2M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GODFREY SIGNAL
AC read
Godfrey Financial Associates, Inc. is a Other fund managing $131 million in assets. The fund runs a massive portfolio of 1,090 positions.
Read the full dossier →