Asset Manager
← All Institutions
Godfrey Financial Associates, Inc.
Market Value
$131M
+12.1%
Holdings
1,130
New Purchases
32
Added To
132
Closed
50
Reduced
140
Top 10 Concentration
49.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 9.43% | 8.78% | +0.65% | $12M |
| DELL | 1.09% | 0.47% | +0.62% | $1M |
| USXF | 0.22% | 0.00% | +0.22% | $287K |
| IJR | 2.98% | 2.78% | +0.20% | $4M |
| IVV | 11.42% | 11.24% | +0.18% | $15M |
| ANET | 0.98% | 0.81% | +0.16% | $1M |
| EFIV | 0.53% | 0.39% | +0.14% | $692K |
| ASML | 0.51% | 0.38% | +0.13% | $669K |
| IYW | 0.55% | 0.44% | +0.11% | $719K |
| AMD | 0.18% | 0.08% | +0.11% | $240K |
| IXN | 0.44% | 0.34% | +0.10% | $581K |
| CAT | 0.39% | 0.29% | +0.10% | $506K |
| MU | 0.14% | 0.05% | +0.10% | $188K |
| VEA | 0.88% | 0.78% | +0.10% | $1M |
| TLT | 0.08% | 0.01% | +0.07% | $100K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDV | 6.39% | 7.08% | -0.70% | $8M |
| AGG | 2.99% | 3.29% | -0.30% | $4M |
| MSFT | 0.95% | 1.25% | -0.29% | $1M |
| STIP | 1.96% | 2.25% | -0.28% | $3M |
| DVY | 3.32% | 3.54% | -0.21% | $4M |
| EFG | 0.66% | 0.85% | -0.19% | $860K |
| XONA.DE | 0.33% | 0.48% | -0.15% | $432K |
| T | 0.11% | 0.26% | -0.14% | $145K |
| AMZN | 0.82% | 0.96% | -0.14% | $1M |
| INTU | 0.15% | 0.28% | -0.13% | $200K |
| IJH | 6.65% | 6.76% | -0.11% | $9M |
| NYF | 0.90% | 1.00% | -0.09% | $1M |
| ACN | 0.10% | 0.18% | -0.09% | $124K |
| BSX | 0.11% | 0.18% | -0.07% | $144K |
| JNJ | 0.89% | 0.95% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $39M | 29.9% |
| Large Cap | 506 | $75M | 57.0% |
| Mid Cap | 358 | $10M | 7.5% |
| Small Cap | 153 | $6M | 4.8% |
| Micro Cap | 37 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$84.1B
Median Market Cap
$11.0B
Avg P/E
30.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
760
# ETFs / Funds
370
Top Holdings (1,130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.42% | 19,927 | $15M | $748.59 | $2M | -113 | -0.6% | |
| 2 | IVW | 9.43% | 90,538 | $12M | $136.03 | $2M | +151 | +0.2% | |
| 3 | IJH | 6.65% | 112,824 | $9M | $77.01 | $809K | -3,852 | -3.3% | |
| 4 | HDV | 6.39% | 304,349 | $8M | $27.41 | $93K | +243,568 | +400.7% | |
| 5 | DVY | 3.32% | 27,759 | $4M | $156.30 | $220K | +554 | +2.0% | |
| 6 | AGG | 2.99% | 39,466 | $4M | $98.98 | $75K | +874 | +2.3% | |
| 7 | IJR | 2.98% | 26,233 | $4M | $148.31 | $657K | +219 | +0.8% | |
| 8 | ITOT | 2.72% | 21,663 | $4M | $164.27 | $412K | -432 | -2.0% | |
| 9 | STIP | 1.96% | 25,109 | $3M | $102.16 | -$53K | -202 | -0.8% | |
| 10 | NVDA | 1.55% | 10,104 | $2M | $200.09 | $260K | — | — | |
| 11 | IJK | 1.39% | 15,414 | $2M | $117.50 | $240K | -198 | -1.3% | |
| 12 | BRK-B | 1.36% | 3,548 | $2M | $500.39 | $169K | +196 | +5.8% | |
| 13 | SCHX | 1.23% | 53,891 | $2M | $29.70 | $238K | +735 | +1.4% | |
| 14 | GOOGL | 1.22% | 4,449 | $2M | $357.38 | $230K | -280 | -5.9% | |
| 15 | DELL | 1.09% | 3,297 | $1M | $431.46 | $875K | -41 | -1.2% | |
| 16 | ANET | 0.98% | 7,506 | $1M | $169.88 | $330K | -190 | -2.5% | |
| 17 | MSFT | 0.95% | 3,337 | $1M | $373.05 | -$209K | -589 | -15.0% | |
| 18 | IDV | 0.94% | 29,503 | $1M | $41.43 | $148K | +4,261 | +16.9% | |
| 19 | NYF | 0.90% | 21,884 | $1M | $53.90 | $17K | — | — | |
| 20 | JNJ | 0.89% | 4,560 | $1M | $253.96 | $48K | +17 | +0.4% | |
| 21 | VEA | 0.88% | 15,596 | $1M | $73.33 | $236K | +1,431 | +10.1% | |
| 22 | AMZN | 0.82% | 4,489 | $1M | $238.34 | -$50K | -888 | -16.5% | |
| 23 | AAPL | 0.71% | 3,191 | $923K | $289.32 | $110K | -14 | -0.4% | |
| 24 | SCHG | 0.66% | 25,660 | $868K | $33.84 | $143K | +750 | +3.0% | |
| 25 | EFG | 0.66% | 6,912 | $860K | $124.42 | -$132K | -4,076 | -37.1% | |
| 26 | IEFA | 0.61% | 8,285 | $800K | $96.58 | $52K | +19 | +0.2% | |
| 27 | TSLA | 0.61% | 1,880 | $791K | $420.60 | $68K | -63 | -3.2% | |
| 28 | FELG | 0.58% | 17,404 | $761K | $43.75 | $109K | — | — | |
| 29 | V | 0.56% | 2,115 | $726K | $343.15 | $51K | -118 | -5.3% | |
| 30 | IYW | 0.55% | 2,850 | $719K | $252.23 | $210K | +44 | +1.6% | |
| 31 | DSI | 0.54% | 4,951 | $705K | $142.39 | $105K | -4 | -0.1% | |
| 32 | IJT | 0.53% | 3,911 | $699K | $178.60 | $127K | -40 | -1.0% | |
| 33 | EFIV | 0.53% | 8,973 | $692K | $77.08 | $238K | +1,780 | +24.8% | |
| 34 | IBM | 0.52% | 2,401 | $675K | $281.21 | $95K | +6 | +0.2% | |
| 35 | ASML | 0.51% | 336 | $669K | $1,989.60 | $222K | -2 | -0.6% | |
| 36 | LQD | 0.49% | 5,848 | $638K | $109.06 | $18K | +159 | +2.8% | |
| 37 | ESGU | 0.47% | 3,747 | $613K | $163.68 | $90K | +44 | +1.2% | |
| 38 | DGRO | 0.46% | 8,011 | $607K | $75.79 | $46K | +11 | +0.1% | |
| 39 | ISTB | 0.46% | 12,343 | $596K | $48.25 | -$217 | +49 | +0.4% | |
| 40 | IXN | 0.44% | 4,020 | $581K | $144.48 | $179K | — | — | |
| 41 | CAT | 0.39% | 475 | $506K | $1,064.90 | $169K | — | — | |
| 42 | TIP | 0.36% | 4,311 | $472K | $109.44 | $6K | +87 | +2.1% | |
| 43 | XONA.DE | 0.33% | 3,159 | $432K | $136.72 | -$129K | -149 | -4.5% | |
| 44 | GOOG | 0.32% | 1,190 | $420K | $353.33 | $79K | — | — | |
| 45 | JPM | 0.32% | 1,266 | $415K | $327.41 | $13K | -98 | -7.2% | |
| 46 | ICLN | 0.30% | 19,113 | $392K | $20.49 | $42K | +14 | +0.1% | |
| 47 | IVE | 0.30% | 1,711 | $388K | $227.06 | $73K | +219 | +14.7% | |
| 48 | IWM | 0.29% | 1,258 | $378K | $300.45 | $66K | — | — | |
| 49 | SPHD | 0.29% | 7,400 | $376K | $50.84 | -$32K | -824 | -10.0% | |
| 50 | LCTU | 0.29% | 4,675 | $375K | $80.15 | $47K | +3 | +0.1% | |
| 51 | VCIT | 0.28% | 4,381 | $362K | $82.65 | -$4K | -40 | -0.9% | |
| 52 | IWR | 0.27% | 3,208 | $354K | $110.32 | $42K | — | — | |
| 53 | CSCO | 0.26% | 2,929 | $344K | $117.45 | $106K | -145 | -4.7% | |
| 54 | IEV | 0.26% | 4,606 | $336K | $72.85 | $23K | — | — | |
| 55 | GE | 0.25% | 865 | $323K | $373.73 | $78K | — | — | |
| 56 | VWO | 0.24% | 5,271 | $316K | $60.03 | $56K | +454 | +9.4% | |
| 57 | VV | 0.24% | 906 | $312K | $343.91 | $116K | +250 | +38.1% | |
| 58 | SPY | 0.23% | 410 | $306K | $746.84 | $40K | — | — | |
| 59 | ESML | 0.23% | 5,417 | $303K | $55.93 | $62K | +291 | +5.7% | |
| 60 | BAC | 0.23% | 5,163 | $297K | $57.51 | $45K | — | — | |
| 61 | USXF | 0.22% | 4,134 | $287K | $69.45 | — | +4,134 | — | NEW |
| 62 | IUSG | 0.22% | 1,512 | $284K | $188.09 | $53K | +22 | +1.5% | |
| 63 | IUSV | 0.21% | 2,522 | $278K | $110.15 | $23K | +27 | +1.1% | |
| 64 | SUSB | 0.21% | 11,079 | $277K | $24.99 | -$79 | +30 | +0.3% | |
| 65 | BNDX | 0.20% | 5,500 | $266K | $48.43 | $10K | +161 | +3.0% | |
| 66 | QQQ | 0.20% | 360 | $265K | $735.61 | $39K | -32 | -8.2% | |
| 67 | BINC | 0.19% | 4,722 | $247K | $52.34 | $26K | +473 | +11.1% | |
| 68 | BUFZ | 0.19% | 8,679 | $242K | $27.93 | $47K | +1,223 | +16.4% | |
| 69 | SCHH | 0.18% | 9,767 | $240K | $24.59 | $31K | +15 | +0.1% | |
| 70 | AMD | 0.18% | 413 | $240K | $580.91 | $152K | -21 | -4.8% | |
| 71 | SPYM | 0.18% | 2,697 | $237K | $87.88 | $39K | +109 | +4.2% | |
| 72 | IXUS | 0.18% | 2,467 | $235K | $95.43 | $55K | +382 | +18.3% | |
| 73 | QUAL | 0.18% | 1,072 | $235K | $219.43 | $52K | +115 | +12.0% | |
| 74 | SUSC | 0.18% | 10,090 | $234K | $23.15 | $3K | +123 | +1.2% | |
| 75 | GEV | 0.18% | 198 | $233K | $1,174.86 | $54K | -7 | -3.4% | |
| 76 | IWV | 0.17% | 531 | $226K | $426.40 | $24K | -15 | -2.8% | |
| 77 | IYM | 0.17% | 1,247 | $224K | $179.51 | $5K | — | — | |
| 78 | TSM | 0.17% | 465 | $222K | $477.57 | $65K | — | — | |
| 79 | DMXF | 0.17% | 2,573 | $218K | $84.59 | $24K | +7 | +0.3% | |
| 80 | GLW | 0.17% | 846 | $216K | $255.38 | $101K | — | — | |
| 81 | WMT | 0.16% | 1,834 | $213K | $116.35 | -$42K | -221 | -10.8% | |
| 82 | VZ | 0.16% | 4,950 | $210K | $42.34 | -$6K | +654 | +15.2% | |
| 83 | FTNT | 0.16% | 1,362 | $209K | $153.62 | $98K | — | — | |
| 84 | VTWO | 0.16% | 1,718 | $209K | $121.39 | $30K | -63 | -3.5% | |
| 85 | NBIX | 0.16% | 1,225 | $206K | $168.53 | $45K | — | — | |
| 86 | EAGG | 0.16% | 4,336 | $206K | $47.41 | $29K | +626 | +16.9% | |
| 87 | AGZ | 0.16% | 1,872 | $205K | $109.26 | -$812 | — | — | |
| 88 | ADSK | 0.16% | 1,045 | $203K | $194.42 | -$47K | — | — | |
| 89 | LLY | 0.16% | 169 | $203K | $1,199.43 | $19K | -31 | -15.5% | |
| 90 | FMDE | 0.15% | 4,949 | $201K | $40.58 | $23K | +2 | +0.0% | |
| 91 | INTU | 0.15% | 767 | $200K | $261.00 | -$131K | — | — | |
| 92 | VTI | 0.15% | 528 | $195K | $370.02 | $27K | +4 | +0.8% | |
| 93 | PZT | 0.15% | 8,547 | $194K | $22.73 | $6K | — | — | |
| 94 | ADBE | 0.15% | 939 | $193K | $205.02 | -$36K | — | — | |
| 95 | EFV | 0.15% | 2,481 | $190K | $76.55 | $15K | +123 | +5.2% | |
| 96 | CGMS | 0.14% | 6,896 | $188K | $27.33 | $4K | +128 | +1.9% | |
| 97 | MU | 0.14% | 163 | $188K | $1,154.29 | $133K | — | — | |
| 98 | MA | 0.14% | 365 | $188K | $513.74 | -$378 | -11 | -2.9% | |
| 99 | PFF | 0.14% | 6,027 | $184K | $30.49 | $1K | — | — | |
| 100 | IGM | 0.14% | 1,120 | $183K | $163.58 | $58K | +65 | +6.2% |