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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $25.4K | 0.02% |
+509
| New | +$26.2K |
2025 Q4
0 quarters
|
|
302
iShares Gold Trust
IAU
$61.4B
| $25.3K | 0.02% |
+312
| New | +$24.4K |
2025 Q4
0 quarters
|
|
303
WEC Energy
WEC
$33B
| $25.3K | 0.02% |
+240
| New | +$26.6K |
2025 Q4
0 quarters
|
|
|
NVO
304
Novo Nordisk
NVO
$166B
| $25.1K | 0.02% |
+493
| New | +$25.2K |
2025 Q4
0 quarters
|
|
305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $25K | 0.02% |
+313
| New | +$25.4K |
2025 Q4
0 quarters
|
|
306
Wells Fargo
WFC
$246B
| $24.9K | 0.02% |
+267
| New | +$23.2K |
2025 Q4
0 quarters
|
|
307
Kimberly-Clark
KMB
$31.7B
| $24.7K | 0.02% |
+245
| New | +$26.8K |
2025 Q4
0 quarters
|
|
308
Church & Dwight Co
CHD
$22.7B
| $24.6K | 0.02% |
+293
| New | +$25K |
2025 Q4
0 quarters
|
|
309
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $24.5K | 0.02% |
+1,050
| New | +$24.7K |
2025 Q4
0 quarters
|
|
310
iShares Russell Top 200 ETF
IWL
$2.27B
| $23.9K | 0.02% |
+140
| New | +$23.7K |
2025 Q4
0 quarters
|
|
311
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $23.8K | 0.02% |
+147
| New | +$23.8K |
2025 Q4
0 quarters
|
|
312
Thermo Fisher Scientific
TMO
$250B
| $23.8K | 0.02% |
+41
| New | +$23.2K |
2025 Q4
0 quarters
|
|
313
iShares International Treasury Bond ETF
IGOV
$1.3B
| $23.3K | 0.02% |
+560
| New | +$23.6K |
2025 Q4
0 quarters
|
|
314
iShares MSCI Europe Financials ETF
EUFN
$3.86B
| $23K | 0.02% |
+621
| New | +$21.6K |
2025 Q4
0 quarters
|
|
315
Boeing
BA
$152B
| $23K | 0.02% |
+106
| New | +$21.8K |
2025 Q4
0 quarters
|
|
316
Quest Diagnostics
DGX
$25.6B
| $22.2K | 0.02% |
+128
| New | +$23.3K |
2025 Q4
0 quarters
|
|
317
Fidelity Enhanced Large Cap Core ETF
FELC
$8.75B
| $22K | 0.02% |
+575
| New | +$21.7K |
2025 Q4
0 quarters
|
|
318
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $21.9K | 0.02% |
+281
| New | +$22K |
2025 Q4
0 quarters
|
|
319
iShares Core MSCI Europe ETF
IEUR
$9.22B
| $21.4K | 0.02% |
+301
| New | +$20.8K |
2025 Q4
0 quarters
|
|
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $21.3K | 0.02% |
+200
| New | +$21.2K |
2025 Q4
0 quarters
|
|
321
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $20.9K | 0.02% |
+435
| New | +$21.1K |
2025 Q4
0 quarters
|
|
322
Fidelity International High Dividend ETF
FIDI
$381M
| $20.8K | 0.02% |
+804
| New | +$20.2K |
2025 Q4
0 quarters
|
|
323
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $20.7K | 0.02% |
+170
| New | +$19.5K |
2025 Q4
0 quarters
|
|
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.06B
| $20.5K | 0.02% |
+220
| New | +$20.4K |
2025 Q4
0 quarters
|
|
325
HubSpot
HUBS
$11B
| $20.1K | 0.02% |
+50
| New | +$20.7K |
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.