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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Global Energy ETF
IXC
$3.06B
| $15.9K | 0.01% |
+380
| New | +$16K |
2025 Q4
0 quarters
|
|
352
Altria Group
MO
$113B
| $15.9K | 0.01% |
+276
| New | +$16.7K |
2025 Q4
0 quarters
|
|
353
Hancock Whitney
HWC
$5.87B
| $15.8K | 0.01% |
+248
| New | +$15.1K |
2025 Q4
0 quarters
|
|
|
VMRK
354
Vivmark Residential
VMRK
$46.5B
| $15.8K | 0.01% |
+250
| New | +$15.3K |
2025 Q4
0 quarters
|
|
355
Capital One
COF
$120B
| $15.7K | 0.01% |
+65
| New | +$14.5K |
2025 Q4
0 quarters
|
|
356
Lowe's Companies
LOW
$101B
| $15.7K | 0.01% |
+65
| New | +$15.6K |
2025 Q4
0 quarters
|
|
357
Mondelez International
MDLZ
$74.7B
| $15.5K | 0.01% |
+288
| New | +$16.6K |
2025 Q4
0 quarters
|
|
358
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $15.3K | 0.01% |
+320
| New | +$15.3K |
2025 Q4
0 quarters
|
|
359
iShares US Telecommunications ETF
IYZ
$1.11B
| $15.3K | 0.01% |
+450
| New | +$14.8K |
2025 Q4
0 quarters
|
|
360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $15.1K | 0.01% |
+500
| New | +$14.8K |
2025 Q4
0 quarters
|
|
361
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $15.1K | 0.01% |
+341
| New | +$14.9K |
2025 Q4
0 quarters
|
|
362
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $15K | 0.01% |
+177
| New | +$14.1K |
2025 Q4
0 quarters
|
|
363
iShares Morningstar Value ETF
ILCV
$1.33B
| $14.7K | 0.01% |
+156
| New | +$14.4K |
2025 Q4
0 quarters
|
|
364
Medtronic
MDT
$113B
| $14.7K | 0.01% |
+153
| New | +$14.9K |
2025 Q4
0 quarters
|
|
365
iShares Bitcoin Trust
IBIT
$68.7B
| $14.6K | 0.01% |
+295
| New | +$16.8K |
2025 Q4
0 quarters
|
|
366
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $14.6K | 0.01% |
+455
| New | +$14.5K |
2025 Q4
0 quarters
|
|
367
Howmet Aerospace
HWM
$91.6B
| $14.6K | 0.01% |
+71
| New | +$14.1K |
2025 Q4
0 quarters
|
|
368
Marten Transport
MRTN
$1.07B
| $14.4K | 0.01% |
+1,263
| New | +$13.4K |
2025 Q4
0 quarters
|
|
369
Shopify
SHOP
$206B
| $14.3K | 0.01% |
+89
| New | +$14.3K |
2025 Q4
0 quarters
|
|
370
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $14.2K | 0.01% |
+358
| New | +$14K |
2025 Q4
0 quarters
|
|
371
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $14.2K | 0.01% |
+63
| New | +$14.3K |
2025 Q4
0 quarters
|
|
372
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $14K | 0.01% |
+724
| New | +$14K |
2025 Q4
0 quarters
|
|
373
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $14K | 0.01% |
+170
| New | +$13.8K |
2025 Q4
0 quarters
|
|
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $13.7K | 0.01% |
+150
| New | +$13.7K |
2025 Q4
0 quarters
|
|
375
Fidelity Clean Energy ETF
FRNW
$90.6M
| $13.7K | 0.01% |
+329
| New | +$6.83K |
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.