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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 | |
|---|---|---|---|---|---|---|---|
326
American Express
AXP
$205B
| $20K | 0.02% |
+54
| New | +$19.3K |
2025 Q4
0 quarters
|
|
327
Tootsie Roll Industries
TR
$2.83B
| $19.4K | 0.02% |
+546
| New | +$20.7K |
2025 Q4
0 quarters
|
|
328
iShares Silver Trust
SLV
$29.7B
| $19.3K | 0.02% |
+300
| New | +$15K |
2025 Q4
0 quarters
|
|
329
Masco
MAS
$13.5B
| $19.3K | 0.02% |
+304
| New | +$19.7K |
2025 Q4
0 quarters
|
|
330
Iron Mountain
IRM
$33.4B
| $19K | 0.02% |
+229
| New | +$21.4K |
2025 Q4
0 quarters
|
|
331
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $18.8K | 0.02% |
+810
| New | +$18.8K |
2025 Q4
0 quarters
|
|
332
Yum! Brands
YUM
$37.4B
| $18.4K | 0.02% |
+122
| New | +$18.1K |
2025 Q4
0 quarters
|
|
333
GlobalFoundries
GFS
$27.1B
| $18.2K | 0.02% |
+521
| New | +$18.5K |
2025 Q4
0 quarters
|
|
334
M&T Bank
MTB
$31.5B
| $18.1K | 0.02% |
+90
| New | +$17.2K |
2025 Q4
0 quarters
|
|
335
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $17.9K | 0.02% |
+148
| New | +$17.8K |
2025 Q4
0 quarters
|
|
336
Macy's
M
$5.88B
| $17.7K | 0.02% |
+804
| New | +$16.5K |
2025 Q4
0 quarters
|
|
337
PPG Industries
PPG
$23.4B
| $17.6K | 0.02% |
+172
| New | +$17.3K |
2025 Q4
0 quarters
|
|
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $17.5K | 0.02% |
+163
| New | +$17.5K |
2025 Q4
0 quarters
|
|
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $17.3K | 0.02% |
+368
| New | +$17.3K |
2025 Q4
0 quarters
|
|
340
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $17.3K | 0.02% |
+258
| New | +$17.1K |
2025 Q4
0 quarters
|
|
341
Allstate
ALL
$56.8B
| $17.3K | 0.02% |
+83
| New | +$17K |
2025 Q4
0 quarters
|
|
342
Exelon
EXC
$42.1B
| $17K | 0.01% |
+391
| New | +$17.8K |
2025 Q4
0 quarters
|
|
343
Amgen
AMGN
$218B
| $16.7K | 0.01% |
+51
| New | +$16.2K |
2025 Q4
0 quarters
|
|
344
Chipotle Mexican Grill
CMG
$39B
| $16.6K | 0.01% |
+450
| New | +$16.3K |
2025 Q4
0 quarters
|
|
345
Vanguard Long-Term Bond ETF
BLV
$5.4B
| $16.6K | 0.01% |
+239
| New | +$16.9K |
2025 Q4
0 quarters
|
|
346
Ford
F
$48.4B
| $16.6K | 0.01% |
+1,266
| New | +$16.3K |
2025 Q4
0 quarters
|
|
347
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $16.5K | 0.01% |
+214
| New | +$16.4K |
2025 Q4
0 quarters
|
|
348
Solventum
SOLV
$15B
| $16.4K | 0.01% |
+207
| New | +$15.9K |
2025 Q4
0 quarters
|
|
349
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $16K | 0.01% |
+280
| New | +$16K |
2025 Q4
0 quarters
|
|
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $16K | 0.01% |
+170
| New | +$16K |
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.