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 2 of 8 · 152 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BINC	BLACKROCK ETF TRUST II	—	4,249.0	$221K	0.19%	+874.0	+25.9%	$51.94	+0.5%
22	IYM	ISHARES TR	—	1,247.0	$219K	0.19%	+300.0	+31.7%	$175.89	+2.6%
23	SCHH	SCHWAB STRATEGIC TR	—	9,752.0	$210K	0.18%	+213.0	+2.2%	$21.49	+10.1%
24	SPYM	SPDR SERIES TRUST	—	2,588.0	$198K	0.17%	+301.0	+13.2%	$76.54	+14.2%
25	VV	VANGUARD INDEX FDS	—	656.0	$196K	0.17%	+50.0	+8.2%	$298.85	+14.3%
26	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	7,456.0	$196K	0.17%	+2K	+46.4%	$26.27	+5.4%
27	DMXF	ISHARES TR	—	2,566.0	$194K	0.17%	+155.0	+6.4%	$75.46	+9.8%
28	MA	MASTERCARD INCORPORATED	Financial Services	376.0	$188K	0.16%	+3.0	+0.8%	$499.72	-0.0%
29	CGMS	CAPITAL GRP FIXED INCM ETF T	—	6,768.0	$184K	0.16%	+50.0	+0.7%	$27.23	+0.8%
30	LLY	ELI LILLY &CO	Healthcare	200.0	$184K	0.16%	+1.0	+0.5%	$919.77	+13.3%
31	QUAL	ISHARES TR	—	957.0	$184K	0.16%	+314.0	+48.8%	$191.81	+10.9%
32	IXUS	ISHARES TR	—	2,085.0	$181K	0.15%	+41.0	+2.0%	$86.63	+9.8%
33	EAGG	ISHARES TR	—	3,710.0	$176K	0.15%	+272.0	+7.9%	$47.55	-1.0%
34	EFV	ISHARES TR	—	2,358.0	$175K	0.15%	+641.0	+37.3%	$74.35	+6.2%
35	VCSH	VANGUARD SCOTTSDALE FDS	—	2,133.0	$169K	0.14%	+21.0	+1.0%	$79.27	-0.5%
36	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	465.0	$157K	0.14%	+85.0	+22.4%	$337.95	+18.8%
37	ILCG	ISHARES TR	—	1,545.0	$148K	0.13%	+25.0	+1.6%	$95.51	+20.9%
38	META	META PLATFORMS INC	Communication Services	254.0	$145K	0.12%	+7.0	+2.8%	$571.02	+6.4%
39	EUSB	ISHARES TR	—	3,200.0	$139K	0.12%	+50.0	+1.6%	$43.50	-0.8%
40	FENI	FIDELITY COVINGTON TRUST	—	3,634.0	$135K	0.12%	+27.0	+0.8%	$37.20	+7.6%

Page 2 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%