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 5 of 8 · 152 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	VOOV	VANGUARD ADMIRAL FDS INC	—	167.0	$34K	0.03%	+17.0	+11.3%	$203.79	+7.1%
82	VDC	VANGUARD WORLD FD	—	145.0	$33K	0.03%	+1.0	+0.7%	$224.94	+2.1%
83	UNH	UNITEDHEALTH GROUP INC	Healthcare	120.0	$32K	0.03%	+1.0	+0.8%	$270.59	+41.7%
84	PFE	PFIZER INC	Healthcare	1,034.0	$29K	0.03%	+7.0	+0.7%	$28.08	-7.6%
85	ACWI	ISHARES TR	—	195.0	$27K	0.02%	+2.0	+1.0%	$138.15	+12.7%
86	IEUR	ISHARES TR	—	331.0	$23K	0.02%	+30.0	+10.0%	$70.27	+7.7%
87	WFC	WELLS FARGO &CO	Financial Services	278.0	$22K	0.02%	+11.0	+4.1%	$79.61	-4.8%
88	AXP	AMERICAN EXPRESS CO	Financial Services	58.0	$18K	0.01%	+4.0	+7.4%	$302.48	+2.4%
89	FTEC	FIDELITY COVINGTON TRUST	—	78.0	$16K	0.01%	+15.0	+23.8%	$208.05	+31.4%
90	LOW	LOWES COS INC	Consumer Cyclical	68.0	$16K	0.01%	+3.0	+4.6%	$236.28	-8.0%
91	LRCX	LAM RESEARCH CORP	Technology	69.0	$15K	0.01%	+9.0	+15.0%	$213.67	+41.5%
92	IWN	ISHARES TR	—	76.0	$14K	0.01%	+3.0	+4.1%	$190.39	+10.2%
93	MDT	MEDTRONIC PLC	Healthcare	159.0	$14K	0.01%	+6.0	+3.9%	$86.65	-9.8%
94	TROW	PRICE T ROWE GROUP INC	Financial Services	152.0	$14K	0.01%	+150.0	+7500.0%	$90.14	+13.0%
95	ESGD	ISHARES TR	—	141.0	$13K	0.01%	+15.0	+11.9%	$95.62	+7.6%
96	EVUS	ISHARES TR	—	406.0	$13K	0.01%	+70.0	+20.8%	$31.83	+9.0%
97	IYE	ISHARES TR	—	196.0	$13K	0.01%	+156.0	+390.0%	$64.77	-3.2%
98	RWO	SPDR INDEX SHS FDS	—	225.0	$11K	0.01%	+105.0	+87.5%	$50.00	-1.0%
99	DEW	WISDOMTREE TR	—	154.0	$10K	0.01%	+1.0	+0.7%	$66.13	+4.6%
100	FDHY	FIDELITY COVINGTON TRUST	—	206.0	$10K	0.01%	+3.0	+1.5%	$48.42	+1.3%

Page 5 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%