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GFA
Godfrey Financial Associates Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,113
New
1,112
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.66M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.22% |
| 2 | Technology | 8.98% |
| 3 | Financials | 3.77% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$4.08B
| $47.2K | 0.04% |
+503
| New | +$47.9K |
2025 Q4
0 quarters
|
|
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.17B
| $46K | 0.04% |
+200
| New | +$46.6K |
2025 Q4
0 quarters
|
|
228
iShares Biotechnology ETF
IBB
$11B
| $45.9K | 0.04% |
+272
| New | +$44.2K |
2025 Q4
0 quarters
|
|
229
iShares Micro-Cap ETF
IWC
$1.36B
| $45.7K | 0.04% |
+290
| New | +$45.1K |
2025 Q4
0 quarters
|
|
230
Micron Technology
MU
$1.2T
| $45.7K | 0.04% |
+160
| New | +$36.7K |
2025 Q4
0 quarters
|
|
231
Applied Materials
AMAT
$430B
| $45.2K | 0.04% |
+176
| New | +$42.2K |
2025 Q4
0 quarters
|
|
232
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$370M
| $44.7K | 0.04% |
+900
| New | +$44.2K |
2025 Q4
0 quarters
|
|
233
ProShares Ultra Materials
UYM
$35.1M
| $44.3K | 0.04% |
+1,806
| New | +$42.2K |
2025 Q4
0 quarters
|
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $44.2K | 0.04% |
+570
| New | +$43.7K |
2025 Q4
0 quarters
|
|
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $44.2K | 0.04% |
+370
| New | +$43.9K |
2025 Q4
0 quarters
|
|
236
Constellation Energy
CEG
$94.8B
| $43.8K | 0.04% |
+124
| New | +$45.1K |
2025 Q4
0 quarters
|
|
237
iShares US Treasury Bond ETF
GOVT
$41.3B
| $43.8K | 0.04% |
+1,902
| New | +$44K |
2025 Q4
0 quarters
|
|
238
Apple Hospitality REIT
APLE
$3.87B
| $43.3K | 0.04% |
+3,651
| New | +$42.8K |
2025 Q4
0 quarters
|
|
239
Infosys
INFY
$43.6B
| $42.8K | 0.04% |
+2,400
| New | +$41.5K |
2025 Q4
0 quarters
|
|
240
Vanguard Morningstar Value ETF
VTV
$186B
| $42.2K | 0.04% |
+221
| New | +$41.6K |
2025 Q4
0 quarters
|
|
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $41.4K | 0.04% |
+569
| New | +$40.4K |
2025 Q4
0 quarters
|
|
242
American Electric Power
AEP
$65.2B
| $41.3K | 0.04% |
+358
| New | +$42.3K |
2025 Q4
0 quarters
|
|
243
Intel
INTC
$614B
| $41.2K | 0.04% |
+1,118
| New | +$42.2K |
2025 Q4
0 quarters
|
|
244
UnitedHealth
UNH
$340B
| $40.3K | 0.03% |
+119
| New | +$40.3K |
2025 Q4
0 quarters
|
|
245
Abbott
ABT
$173B
| $38.2K | 0.03% |
+305
| New | +$38.9K |
2025 Q4
0 quarters
|
|
246
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $38.1K | 0.03% |
+631
| New | +$37.1K |
2025 Q4
0 quarters
|
|
247
CVS Health
CVS
$111B
| $37.9K | 0.03% |
+478
| New | +$37.7K |
2025 Q4
0 quarters
|
|
248
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
| $37.6K | 0.03% |
+500
| New | +$37.7K |
2025 Q4
0 quarters
|
|
249
EPAM Systems
EPAM
$5.67B
| $37.5K | 0.03% |
+183
| New | +$32.6K |
2025 Q4
0 quarters
|
|
250
Targa Resources
TRGP
$61.6B
| $36.9K | 0.03% |
+200
| New | +$33.7K |
2025 Q4
0 quarters
|
|
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Godfrey Financial Associates's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Godfrey Financial Associates, which disclosed 1,113 positions worth $115M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 20,725 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Technology and Financials.
- Godfrey Financial Associates's largest Q4 2025 buy was iShares Core S&P 500 ETF: 20,725 shares worth $14.2M.
- Godfrey Financial Associates's ten largest holdings make up 51% of its $115M portfolio in Q4 2025.
- Godfrey Financial Associates disclosed 1,113 positions in Q4 2025, its first 13F filing on record.
Based on Godfrey Financial Associates's 13F filing for Q4 2025, filed 10 Feb 2026.