Godfrey Financial Associates, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GF Godfrey Financial Associates, Inc. | Institutional Filer | ▲ 1.04% | $116.5M | 1110 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1110)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20K | $13.1M | 11.23% |
| 2 | IVW | ISHARES TR | — | 90K | $10.2M | 8.77% |
| 3 | HDV | ISHARES TR | — | 61K | $8.2M | 7.08% |
| 4 | IJH | ISHARES TR | — | 117K | $7.9M | 6.76% |
| 5 | DVY | ISHARES TR | — | 27K | $4.1M | 3.53% |
| 6 | AGG | ISHARES TR | — | 39K | $3.8M | 3.29% |
| 7 | IJR | ISHARES TR | — | 26K | $3.2M | 2.78% |
| 8 | ITOT | ISHARES TR | — | 22K | $3.1M | 2.70% |
| 9 | STIP | ISHARES TR | — | 25K | $2.6M | 2.25% |
| 10 | NVDA | NVIDIA Corporation | Technology | 10K | $1.8M | 1.51% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 3K | $1.6M | 1.38% |
| 12 | IJK | ISHARES TR | — | 16K | $1.6M | 1.35% |
| 13 | MSFT | Microsoft Corporation | Technology | 4K | $1.5M | 1.25% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 53K | $1.4M | 1.17% |
| 15 | GOOGL | Alphabet Inc. | Technology | 5K | $1.4M | 1.17% |
Showing 1 to 15 of 1000 holdings