Portfolio (Quarterly) Guide ↗

Godfrey Financial Associates, Inc.

· CIK 0002097943

13F Portfolio $131M AUM 1,090 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 115 Added 134 Reduced 52 Exited

Page 2 of 6 · 115 positions

← Prev 1 2 3 4 …6 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	—	5,500.0	$266K	0.20%	+161.0	+3.0%	$48.43	-1.7%
22	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	—	4,722.0	$247K	0.19%	+473.0	+11.1%	$52.34	-0.7%
23	BUFZ	FIRST TR EXCHNG TRADED FD VIII FT VEST LAD	—	8,679.0	$242K	0.19%	+1K	+16.4%	$27.93	+1.9%
24	SPYM	SPDR PORTFOLIO S&P 500 ETF	—	2,697.0	$237K	0.18%	+109.0	+4.2%	$87.88	+3.1%
25	IXUS	ISHARES TR CORE MSCI TOTAL	—	2,467.0	$235K	0.18%	+382.0	+18.3%	$95.43	+2.4%
26	QUAL	ISHARES TR MSCI USA QLT FCT	—	1,072.0	$235K	0.18%	+115.0	+12.0%	$219.43	+1.9%
27	SUSC	ISHARES TR ESG AWRE USD ETF	—	10,090.0	$234K	0.18%	+123.0	+1.2%	$23.15	-1.9%
28	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,950.0	$210K	0.16%	+654.0	+15.2%	$42.34	+18.3%
29	EAGG	ISHARES TR ESG AWR US AGRGT	—	4,336.0	$206K	0.16%	+626.0	+16.9%	$47.41	-1.5%
30	VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	—	528.0	$195K	0.15%	+4.0	+0.8%	$370.02	+2.5%
31	EFV	ISHARES TR EAFE VALUE ETF	—	2,481.0	$190K	0.14%	+123.0	+5.2%	$76.55	+6.8%
32	CGMS	CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR	—	6,896.0	$188K	0.14%	+128.0	+1.9%	$27.33	-0.6%
33	IGM	ISHARES TR EXPND TEC SC ETF	—	1,120.0	$183K	0.14%	+65.0	+6.2%	$163.58	-1.6%
34	PG	PROCTER AND GAMBLE CO COM	Consumer Defensive	1,150.0	$169K	0.13%	+22.0	+1.9%	$146.55	-1.9%
35	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	—	3,666.0	$147K	0.11%	+32.0	+0.9%	$40.13	+3.2%
36	MRK	MERCK &CO. INC COM	Healthcare	1,140.0	$146K	0.11%	+27.0	+2.4%	$128.50	+15.4%
37	EUSB	ISHARES TRUST ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	—	3,239.0	$141K	0.11%	+39.0	+1.2%	$43.45	-1.4%
38	ADP	AUTOMATIC DATA PROCESSING INC COM	Industrials	614.0	$138K	0.10%	+16.0	+2.7%	$223.95	+28.4%
39	RTX	RTX CORPORATION COM USD1.00	Industrials	688.0	$131K	0.10%	+23.0	+3.5%	$189.73	+11.6%
40	MCD	MCDONALD S CORP	Consumer Cyclical	467.0	$126K	0.10%	+10.0	+2.2%	$270.31	-2.0%

Page 2 of 6 · 115 positions

← Prev 1 2 3 4 …6 Next →

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 40.8%

Financial Services 12.6%

Healthcare 9.7%

Consumer Cyclical 9.1%

Communication Services 8.2%

Industrials 7.3%

Energy 3.8%

Utilities 3.3%

Consumer Defensive 3.1%

Basic Materials 1.4%