Titelia

Holdings of Godfrey Financial Associates, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
939 in 18 countries
Top ten
52.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Core MSCI International Developed Markets ETF 62452.2K $
202Netflix Inc 53051K $
203Dimensional U S Small Cap ETF 71450.8K $
204Broadcom Inc 16450.8K $
205iShares Trust 50250.5K $
206Targa Resources Corp 20050.1K $
207Warner Bros Discovery Inc 1,82350.1K $
208J P Morgan Exchange Traded Fund Trust 87849.8K $
209Intel Corp 1,11849.3K $
210Vanguard Emerging Markets Government Bond ETF 74348.8K $
211Schwab US Broad Market ETF 1,94148.7K $
212Bank of New York Mellon Corp/The 40848.4K $
213Ingersoll Rand Inc 60048.1K $
214iShares U.S. Real Estate ETF 50347.5K $
215American Electric Power Co Inc 35846.9K $
216iShares Trust 29046.3K $
217Citigroup Inc 40746.1K $
218iShares Biotechnology ETF 27245.9K $
219VANGUARD ENERGY ETF VANGUARD ENERGY ETF 26345.5K $
220iShares MSCI EAFE Small-Cap ETF 57044.7K $
221SPDR SERIES TRUST 23542.7K $
222Apple Hospitality REIT Inc 3,65142K $
223Schwab Fundamental International Equity Etf 84141.2K $
224First Solar Inc 20640.6K $
225Select Sector Spdr Trust 37040.3K $
226Gilead Sciences Inc 28339.4K $
227ISHARES U S ETF TR 75038.1K $
228Vanguard Value ETF 19037.3K $
229iShares Trust 50037.1K $
230Consolidated Edison Inc 32737K $
231Farmers National Banc Corp 2,75036.2K $
232iShares 0-1 Year Treasury Bond ETF 32636K $
233Southern Copper Corp 20936K $
234First Trust Exchange-Traded Fund IV 1,88435.7K $
235Select Sector Spdr Trust 58235.7K $
236Comcast Corp 1,22735.2K $
237Waste Management Inc 15234.9K $
238Constellation Energy Corp. 12534.9K $
239Avery Dennison Corp 20134.7K $
240CVS Health Corp 47834.3K $
241Vanguard S&P 500 Value ETF 16734K $
242iShares Trust 23033.9K $
243State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,35333.6K $
244NiSource Inc 71233.2K $
245iShares Emerging Markets Divid 96633.2K $
246iShares Trust 27833K $
247Marriott International Inc/MD 10032.7K $
248Vanguard World Fund 14532.6K $
249UnitedHealth Group Inc 12032.5K $
250Infosys Ltd 2,40032.4K $
251First Trust NASDAQ Cybersecuri 50731.8K $
252First Trust Exchange-Traded Fund II 1,27731.6K $
253Abbott Laboratories 30531.3K $
254iShares MBS ETF 32230.6K $
255First Trust Value Line Dividen 64430.3K $
256iShares 0-5 Year High Yield Corporate Bond ETF 70029.6K $
257Eversource Energy 42629.5K $
258Pfizer Inc 1,03429K $
259State Street SPDR Portfolio Ag 1,13029K $
260SPDR Gold MiniShares Trust 30928.6K $
261VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 12728.6K $
262Avantis US Equity ETF 25628.5K $
263WEC Energy Group Inc 24027.8K $
264Vanguard World Fund 15427.7K $
265Ishares Gold Trust 31227.5K $
266Church & Dwight Co Inc 29327.3K $
267iShares Trust 19526.9K $
268Dimensional ETF Trust 68126.5K $
269Highland Global Allocation Fund 3,20325.7K $
270Booking Holdings Inc 625.6K $
271Salesforce Inc 13525.2K $
272Quest Diagnostics Inc 12825.1K $
273EPAM Systems Inc 18324.8K $
274Schwab U.S. Aggregate Bond ETF 1,05024.4K $
275Stryker Corp 7424.3K $
276Fiserv Inc 42623.8K $
277Kimberly-Clark Corp 24523.6K $
278Iron Mountain Inc 22923.3K $
279Badger Meter Inc 15323.3K $
280iShares Core MSCI Europe ETF 33123.3K $
281iShares International Treasury 56023K $
282GE HealthCare Technologies Inc 32222.9K $
283Ormat Technologies Inc 20322.7K $
284Tootsie Roll Industries Inc 53022.6K $
285iShares Trust 14022.5K $
286Wells Fargo & Co 27822.1K $
287iShares Global Energy ETF 38021.9K $
288SPDR Series Trust 17021.7K $
289iShares MSCI All Country Asia 22021.2K $
290Boeing Co/The 10621.1K $
291Fidelity Covington Trust 57520.9K $
292iShares Aaa - A Rated Corporate Bond ETF 43520.7K $
293iShares Silver Trust 30020.4K $
294Thermo Fisher Scientific Inc 4120.2K $
295SPDR Series Trust 20019.6K $
296Exelon Corp 39119.2K $
297iShares MSCI USA Momentum Factor ETF 7919K $
298Yum! Brands Inc 12218.9K $
299Invesco National AMT-Free Municipal Bond ETF 81018.6K $
300M&T Bank Corp 9018.6K $

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Sector breakdown

  • Funds 31.4 %
  • Technology 7.9 %
  • Financials 3.4 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Health care 2.0 %
  • Industrials 1.4 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 47.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Netherlands 0.4 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • India 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States898110M $99.28 %
2Netherlands4466.9K $0.42 %
3Taiwan1157.1K $0.14 %
4United Kingdom15100.2K $0.09 %
5India132.4K $0.03 %
6Denmark218.2K $0.02 %
7Japan611.7K $0.01 %
8Spain25.4K $0.00 %
9Belgium12.8K $0.00 %
10Germany12.7K $0.00 %
11France11.6K $0.00 %
12Ireland11.2K $0.00 %
Cite this page

Titelia. "Holdings of Godfrey Financial Associates, Inc.". https://titelia.com/en/funds/US13F2097943