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 5 of 6 · 115 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	MBB	ISHARES TR MBS ETF	—	332.0	$31K	0.02%	+10.0	+3.1%	$94.52	-1.4%
82	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	—	108.0	$31K	0.02%	+30.0	+38.5%	$285.58	+0.4%
83	IEUR	ISHARES CORE MSCI EUROPE ETF	—	351.0	$26K	0.02%	+20.0	+6.0%	$75.17	+3.6%
84	PFE	PFIZER INC	Healthcare	1,041.0	$25K	0.02%	+7.0	+0.7%	$24.08	+16.1%
85	ASTS	AST SPACEMOBILE INC COM CL A	Technology	281.0	$25K	0.02%	+200.0	+246.9%	$88.86	-34.7%
86	NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	Healthcare	505.0	$24K	0.02%	+12.0	+2.4%	$47.90	-4.8%
87	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	48.0	$24K	0.02%	+7.0	+17.1%	$501.35	+24.1%
88	BKNG	BOOKING HOLDINGS INC COM	Consumer Cyclical	127.0	$23K	0.02%	+121.0	+2016.7%	$178.32	+15.3%
89	TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Defensive	545.0	$22K	0.02%	+15.0	+2.8%	$39.55	+4.3%
90	XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	—	342.0	$18K	0.01%	+239.0	+232.0%	$52.75	-2.6%
91	BUD	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	Consumer Defensive	207.0	$17K	0.01%	+166.0	+404.9%	$82.40	-2.8%
92	QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	—	264.0	$16K	0.01%	+72.0	+37.5%	$61.41	-20.4%
93	MS	MORGAN STANLEY COM USD0.01	Financial Services	61.0	$13K	0.01%	+17.0	+38.6%	$209.03	+2.7%
94	DEW	WISDOMTREE TR GLOBAL HIGH DIVID FD	—	156.0	$11K	0.01%	+2.0	+1.3%	$68.49	+5.3%
95	FDHY	FIDELITY ENHANCED HIGH YIELD ETF	—	208.0	$10K	0.01%	+2.0	+1.0%	$49.14	-0.4%
96	HYD	VANECK ETF TRUST HIGH YLD MUNIETF	—	95.0	$10K	0.01%	+50.0	+111.1%	$105.73	-52.6%
97	SLYV	SPDR SERIES TRUST STATE STREET S&P 600 SMALL CAP VALUE ETF	—	91.0	$10K	0.01%	+8.0	+9.6%	$109.11	+0.5%
98	TMUS	T-MOBILE US INC COM	Communication Services	57.0	$10K	0.01%	+4.0	+7.5%	$167.74	+8.1%
99	GOVT	ISHARES TR US TREAS BD ETF	—	395.0	$9K	0.01%	+112.0	+39.6%	$22.78	-1.4%
100	XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	—	144.0	$9K	0.01%	+60.0	+71.4%	$61.23	+2.3%

Page 5 of 6 · 115 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 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%