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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 | |
|---|---|---|---|---|---|---|---|
251
Farmers National Banc Corp
FMNB
$905M
| $36.6K | 0.03% |
+2,750
| New | +$37.6K |
2025 Q4
0 quarters
|
|
252
Avery Dennison
AVY
$12.9B
| $36.6K | 0.03% |
+201
| New | +$34.8K |
2025 Q4
0 quarters
|
|
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $36.2K | 0.03% |
+507
| New | +$38K |
2025 Q4
0 quarters
|
|
254
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $36.2K | 0.03% |
+1,884
| New | +$36.2K |
2025 Q4
0 quarters
|
|
255
Fidelity Disruptors ETF
FDIF
$111M
| $35.8K | 0.03% |
+1,000
| New | +$35.7K |
2025 Q4
0 quarters
|
|
256
Salesforce
CRM
$189B
| $35.8K | 0.03% |
+135
| New | +$33.5K |
2025 Q4
0 quarters
|
|
257
Nuveen Core Plus Bond ETF
NCPB
$53.3M
| $35.8K | 0.03% |
+1,416
| New | +$35.9K |
2025 Q4
0 quarters
|
|
|
VPLS
258
Vanguard Core Plus Bond ETF
VPLS
$1.87B
| $35.7K | 0.03% |
+457
| New | +$35.9K |
2025 Q4
0 quarters
|
|
259
Comcast
CMCSA
$76.5B
| $35.6K | 0.03% |
+1,190
| New | +$34K |
2025 Q4
0 quarters
|
|
260
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $35.2K | 0.03% |
+320
| New | +$35.3K |
2025 Q4
0 quarters
|
|
261
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $34.5K | 0.03% |
+676
| New | +$34.6K |
2025 Q4
0 quarters
|
|
262
Gilead Sciences
GILD
$179B
| $34.2K | 0.03% |
+279
| New | +$33.9K |
2025 Q4
0 quarters
|
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $34.1K | 0.03% |
+645
| New | +$34.1K |
2025 Q4
0 quarters
|
|
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $34.1K | 0.03% |
+414
| New | +$33.4K |
2025 Q4
0 quarters
|
|
265
iShares US Industrials ETF
IYJ
$2.02B
| $34.1K | 0.03% |
+230
| New | +$33.6K |
2025 Q4
0 quarters
|
|
266
Waste Management
WM
$82.6B
| $33.8K | 0.03% |
+154
| New | +$32.8K |
2025 Q4
0 quarters
|
|
267
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $33.7K | 0.03% |
+1,353
| New | +$33.9K |
2025 Q4
0 quarters
|
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $33.6K | 0.03% |
+125
| New | +$34.3K |
2025 Q4
0 quarters
|
|
269
Vanguard Energy ETF
VDE
$10.7B
| $33.1K | 0.03% |
+263
| New | +$33K |
2025 Q4
0 quarters
|
|
270
Booking.com
BKNG
$119B
| $32.5K | 0.03% |
+150
| New | +$30.9K |
2025 Q4
0 quarters
|
|
271
Consolidated Edison
ED
$38.2B
| $32.4K | 0.03% |
+326
| New | +$32.4K |
2025 Q4
0 quarters
|
|
272
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $31.7K | 0.03% |
+1,017
| New | +$31.1K |
2025 Q4
0 quarters
|
|
273
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $31.6K | 0.03% |
+278
| New | +$31.2K |
2025 Q4
0 quarters
|
|
274
Marriott International
MAR
$92.8B
| $31K | 0.03% |
+100
| New | +$28.6K |
2025 Q4
0 quarters
|
|
275
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $30.7K | 0.03% |
+150
| New | +$30.4K |
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.