Godfrey Financial Associates, Inc.

CIK 0002097943 · Q2 2026

13F Equity AUM

$130.7M

+12.1% QoQ

Positions

1,065

-22 QoQ

AUM Rank

#7,533

Top 86%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 37.2%Top 10: 49.4%Top 20: 60.3%

IVV11.4%

IVW9.4%

IJH6.7%

HDV6.4%

DVY3.3%

AGG3.0%

IJR3.0%

ITOT2.7%

STIP2.0%

NVDA1.6%

Others (1055)50.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.6%

Technology8.9%

Communication Services2.1%

Healthcare2.1%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1065Median: 0.00%Avg: 0.09%

0–0.5%

1030(30.4%)

0.5–1%

20(13.9%)

1–3%

10(18.5%)

3–5%

1(3.3%)

5%+

4(33.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,065vs 20 funds

0%Low

1,065

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New32Increased134Decreased140Exited52

New Positions

USXF0.2%

+4K

NOBL0.1%

+1K

XLK0.1%

+300

CRBN0.0%

+94

CVLC0.0%

+260

DIGIMARC CORP COM0.0%

+3K

ARCC0.0%

+2K

VBK0.0%

+80

SGOL0.0%

+849

XLV0.0%

+100

Increased

HDV6.4%

+244K(+401%)

IDV*0.9%

+4K(+17%)

EFIV0.5%

+2K(+25%)

VEA0.9%

+1K(+10%)

PLUN0.0%

+1K(+650%)

BUFZ0.2%

+1K(+16%)

FNDF0.1%

+1K(+135%)

TLT0.1%

+1K(+1353%)

CGDV0.1%

+1K(+76%)

IMPAX FUNDS SERIES T…0.0%

+1K(+265%)

Decreased

EFG0.7%

-4,076(-37%)

IJH6.7%

-3,852(-3%)

T0.1%

-3,226(-31%)

AMZN0.8%

-888(-17%)

SPHD0.3%

-824(-10%)

WBD0.0%

-780(-43%)

UYM0.0%

-630(-35%)

MSFT0.9%

-589(-15%)

ITOT2.7%

-432(-2%)

XLP0.0%

-358(-36%)

Exited

-200

-380

-122

-121

-300

-240

-2

-5

-16

-20

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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