Portfolio (Quarterly) Guide ↗

Godfrey Financial Associates, Inc.

· CIK 0002097943

13F Portfolio $117M AUM 1,122 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 31 New 152 Added 82 Reduced 34 Exited

Page 1 of 8 · 152 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DVY	ISHARES TR	—	27,205.0	$4.1M	3.54%	+887.0	+3.4%	$151.41	+1.8%
2	AGG	ISHARES TR	—	38,592.0	$3.8M	3.29%	+764.0	+2.0%	$99.27	-0.9%
3	STIP	ISHARES TR	—	25,311.0	$2.6M	2.25%	+17K	+194.3%	$103.43	-0.1%
4	NVDA	NVIDIA CORPORATION	Technology	10,104.0	$1.8M	1.51%	+90.0	+0.9%	$174.40	+25.9%
5	AMZN	AMAZON COM INC	Consumer Cyclical	5,377.0	$1.1M	0.96%	+52.0	+1.0%	$208.27	+28.9%
6	IDV	ISHARES TR	—	25,242.0	$1.1M	0.92%	+945.0	+3.9%	$42.56	+6.6%
7	EFG	ISHARES TR	—	10,988.0	$992K	0.85%	+4K	+65.6%	$90.25	+34.6%
8	VEA	VANGUARD TAX-MANAGED FDS	—	14,165.0	$908K	0.78%	+864.0	+6.5%	$64.08	+10.3%
9	AAPL	APPLE INC	Technology	3,205.0	$813K	0.70%	+42.0	+1.3%	$253.82	+20.2%
10	DGRO	ISHARES TR	—	8,000.0	$561K	0.48%	+700.0	+9.6%	$70.18	+5.7%
11	IYW	ISHARES TR	—	2,806.0	$509K	0.44%	+186.0	+7.1%	$181.42	+32.3%
12	EFIV	SPDR SERIES TRUST	—	7,193.0	$454K	0.39%	+1K	+26.3%	$63.08	+13.9%
13	VCIT	VANGUARD SCOTTSDALE FDS	—	4,421.0	$366K	0.31%	+31.0	+0.7%	$82.75	-0.7%
14	IVE	ISHARES TR	—	1,492.0	$315K	0.27%	+375.0	+33.6%	$211.15	+7.1%
15	VWO	VANGUARD INTL EQUITY INDEX F	—	4,817.0	$260K	0.22%	+562.0	+13.2%	$54.05	+8.6%
16	WMT	WALMART INC	Consumer Defensive	2,055.0	$255K	0.22%	+17.0	+0.8%	$124.25	+5.3%
17	BAC	BANK AMERICA CORP	Financial Services	5,163.0	$252K	0.22%	+29.0	+0.6%	$48.75	+5.6%
18	GE	GE AEROSPACE	Industrials	865.0	$245K	0.21%	+5.0	+0.6%	$283.77	+6.3%
19	ESML	ISHARES TR	—	5,126.0	$241K	0.21%	+158.0	+3.2%	$47.02	+10.3%
20	SUSC	ISHARES TR	—	9,967.0	$231K	0.20%	+190.0	+1.9%	$23.14	-0.6%

Page 1 of 8 · 152 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.7%

Financial Services 12.6%

Communication Services 10.3%

Healthcare 10.2%

Consumer Cyclical 10.1%

Industrials 6.6%

Energy 5.5%

Consumer Defensive 3.6%

Utilities 3.5%

Basic Materials 1.4%