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Portfolio (Quarterly) Guide ↗

Godfrey Financial Associates, Inc.

· CIK 0002097943
13F Portfolio $115M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1113 New
Page 15 of 56  ·  1,113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 FVD FIRST TR EXCHANGE-TRADED FD 644.0 $30K 0.03% NEW $46.08 +3.4%
282 XOP SPDR SERIES TRUST 235.0 $30K 0.03% NEW $126.26 +35.2%
283 HGLB HIGHLAND GLOBAL ALLOCATION F Financial Services 3,203.0 $29K 0.03% NEW $9.13 -9.6%
284 SPAB SPDR SERIES TRUST 1,130.0 $29K 0.03% NEW $25.75 -1.6%
285 ES EVERSOURCE ENERGY Utilities 426.0 $29K 0.03% NEW $67.33 +3.4%
286 AVUS AMERICAN CENTY ETF TR 256.0 $29K 0.03% NEW $111.78 +12.0%
287 FISV FISERV INC Technology 426.0 $29K 0.03% NEW $67.17 -16.9%
288 XLE SELECT SECTOR SPDR TR 632.0 $28K 0.03% NEW $44.71 +32.3%
289 FIW FIRST TR EXCHANGE-TRADED FD 260.0 $28K 0.02% NEW $108.64 -6.7%
290 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 334.0 $27K 0.02% NEW $82.02 -21.6%
291 ACWI ISHARES TR 193.0 $27K 0.02% NEW $141.27 +10.2%
292 BMI BADGER METER INC Technology 153.0 $27K 0.02% NEW $174.41 -31.1%
293 GLDM WORLD GOLD TR Financial Services 309.0 $26K 0.02% NEW $85.37 +5.3%
294 VAW VANGUARD WORLD FD 127.0 $26K 0.02% NEW $207.55 +9.2%
295 FAN FIRST TR EXCHANGE-TRADED FD 1,277.0 $26K 0.02% NEW $20.47 +28.1%
296 SYK STRYKER CORPORATION Healthcare 74.0 $26K 0.02% NEW $351.47 -8.5%
297 DFAI DIMENSIONAL ETF TRUST 681.0 $26K 0.02% NEW $38.11 +9.1%
298 STIP ISHARES TR 8,601.0 $26K 0.02% NEW $2.99 +3352.4%
299 GTOP GOLDMAN SACHS ETF TR 650.0 $26K 0.02% NEW $39.51 +18.5%
300 PFE PFIZER INC Healthcare 1,027.0 $26K 0.02% NEW $24.91 +4.2%
Page 15 of 56  ·  1,113 positions

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 38.4%
Financial Services 13.1%
Consumer Cyclical 10.4%
Communication Services 10.3%
Healthcare 9.9%
Industrials 6.0%
Energy 3.9%
Consumer Defensive 3.2%
Utilities 2.9%
Basic Materials 1.2%