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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Consumer Staples ETF
VDC
$7.54B
| $30.5K | 0.03% |
+144
| New | +$30.6K |
2025 Q4
0 quarters
|
|
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $30K | 0.03% |
+700
| New | +$30K |
2025 Q4
0 quarters
|
|
278
Southern Copper
SCCO
$173B
| $29.8K | 0.03% |
+214
| New | +$28K |
2025 Q4
0 quarters
|
|
279
Vanguard Communication Services ETF
VOX
$5.86B
| $29.8K | 0.03% |
+154
| New | +$28.9K |
2025 Q4
0 quarters
|
|
280
NiSource
NI
$19B
| $29.8K | 0.03% |
+714
| New | +$30.5K |
2025 Q4
0 quarters
|
|
281
First Trust Value Line Dividend Fund
FVD
$7.59B
| $29.7K | 0.03% |
+644
| New | +$29.6K |
2025 Q4
0 quarters
|
|
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.88B
| $29.7K | 0.03% |
+235
| New | +$30.4K |
2025 Q4
0 quarters
|
|
|
HGLB
283
Highland Global Allocation Fund
HGLB
$156M
| $29.2K | 0.03% |
+3,203
| New | +$31.1K |
2025 Q4
0 quarters
|
|
284
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $29.1K | 0.03% |
+1,130
| New | +$29.2K |
2025 Q4
0 quarters
|
|
285
Eversource Energy
ES
$24.4B
| $28.7K | 0.02% |
+426
| New | +$29.9K |
2025 Q4
0 quarters
|
|
286
Avantis US Equity ETF
AVUS
$14.7B
| $28.6K | 0.02% |
+256
| New | +$28.2K |
2025 Q4
0 quarters
|
|
|
FISV
287
Fiserv Inc
FISV
$24.5B
| $28.6K | 0.02% |
+426
| New | +$35.7K |
2025 Q4
0 quarters
|
|
288
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $28.3K | 0.02% |
+632
| New | +$28.1K |
2025 Q4
0 quarters
|
|
289
First Trust Water ETF
FIW
$1.74B
| $28.2K | 0.02% |
+260
| New | +$29K |
2025 Q4
0 quarters
|
|
290
GE HealthCare
GEHC
$29.7B
| $27.4K | 0.02% |
+334
| New | +$26K |
2025 Q4
0 quarters
|
|
291
iShares MSCI ACWI ETF
ACWI
$33.3B
| $27.3K | 0.02% |
+193
| New | +$27.1K |
2025 Q4
0 quarters
|
|
292
Badger Meter
BMI
$3.62B
| $26.7K | 0.02% |
+153
| New | +$27.5K |
2025 Q4
0 quarters
|
|
293
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $26.4K | 0.02% |
+309
| New | +$25.4K |
2025 Q4
0 quarters
|
|
294
Vanguard Materials ETF
VAW
$2.87B
| $26.4K | 0.02% |
+127
| New | +$25.6K |
2025 Q4
0 quarters
|
|
295
First Trust Global Wind Energy ETF
FAN
$197M
| $26.1K | 0.02% |
+1,277
| New | +$25.7K |
2025 Q4
0 quarters
|
|
296
Stryker
SYK
$109B
| $26K | 0.02% |
+74
| New | +$27K |
2025 Q4
0 quarters
|
|
|
DFAI
297
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $26K | 0.02% |
+681
| New | +$25.2K |
2025 Q4
0 quarters
|
|
298
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $25.7K | 0.02% |
+8,601
| New | +$885K |
2025 Q4
0 quarters
|
|
|
GTOP
299
Goldman Sachs Technology Opportunities ETF
GTOP
$775M
| $25.7K | 0.02% |
+650
| New | +$25.7K |
2025 Q4
0 quarters
|
|
300
Pfizer
PFE
$156B
| $25.6K | 0.02% |
+1,027
| New | +$25.9K |
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.