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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 | |
|---|---|---|---|---|---|---|---|
376
Avantis International Equity ETF
AVDE
$19.1B
| $13.5K | 0.01% |
+164
| New | +$13.2K |
2025 Q4
0 quarters
|
|
377
Idacorp
IDA
$7.62B
| $13.3K | 0.01% |
+105
| New | +$13.7K |
2025 Q4
0 quarters
|
|
378
iShares Russell 2000 Value ETF
IWN
$14.1B
| $13.3K | 0.01% |
+73
| New | +$13.1K |
2025 Q4
0 quarters
|
|
379
Schwab International Equity ETF
SCHF
$68.3B
| $13.2K | 0.01% |
+548
| New | +$13K |
2025 Q4
0 quarters
|
|
380
Canadian National Railway
CNI
$72.1B
| $13.1K | 0.01% |
+133
| New | +$12.8K |
2025 Q4
0 quarters
|
|
381
Cirrus Logic
CRUS
$6.08B
| $13K | 0.01% |
+110
| New | +$13.5K |
2025 Q4
0 quarters
|
|
382
iShares MSCI Canada ETF
EWC
$7.07B
| $12.9K | 0.01% |
+240
| New | +$12.4K |
2025 Q4
0 quarters
|
|
383
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.9K | 0.01% |
+239
| New | +$12.9K |
2025 Q4
0 quarters
|
|
384
MetLife
MET
$61.6B
| $12.7K | 0.01% |
+160
| New | +$12.7K |
2025 Q4
0 quarters
|
|
385
International Paper
IP
$17B
| $12.6K | 0.01% |
+321
| New | +$13.2K |
2025 Q4
0 quarters
|
|
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $12K | 0.01% |
+126
| New | +$11.9K |
2025 Q4
0 quarters
|
|
387
Cognizant
CTSH
$26.2B
| $11.8K | 0.01% |
+142
| New | +$10.6K |
2025 Q4
0 quarters
|
|
388
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $11.8K | 0.01% |
+386
| New | +$17.1K |
2025 Q4
0 quarters
|
|
389
Resideo Technologies
REZI
$2.82B
| $11.7K | 0.01% |
+332
| New | +$12.3K |
2025 Q4
0 quarters
|
|
390
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $11.7K | 0.01% |
+398
| New | +$11.7K |
2025 Q4
0 quarters
|
|
|
MSB
391
Mesabi Trust
MSB
$249M
| $11.6K | 0.01% |
+300
| New | +$10.2K |
2025 Q4
0 quarters
|
|
392
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $11.5K | 0.01% |
+487
| New | +$11.5K |
2025 Q4
0 quarters
|
|
393
Vodafone
VOD
$38.9B
| $11.3K | 0.01% |
+857
| New | +$10.4K |
2025 Q4
0 quarters
|
|
394
Eastman Chemical
EMN
$7.42B
| $11.3K | 0.01% |
+177
| New | +$10.9K |
2025 Q4
0 quarters
|
|
395
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $11.1K | 0.01% |
+150
| New | +$11K |
2025 Q4
0 quarters
|
|
396
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $11.1K | 0.01% |
+340
| New | +$10.9K |
2025 Q4
0 quarters
|
|
|
DOCU
397
DocuSign
DOCU
$13.1B
| $10.9K | 0.01% |
+160
| New | +$11.1K |
2025 Q4
0 quarters
|
|
398
Grayscale Bitcoin Trust
GBTC
$12.8B
| $10.9K | 0.01% |
+160
| New | +$12.5K |
2025 Q4
0 quarters
|
|
399
American Century Focused Dynamic Growth ETF
FDG
$440M
| $10.8K | 0.01% |
+80
| New | +$9.96K |
2025 Q4
0 quarters
|
|
400
Lightpath Technologies
LPTH
$757M
| $10.8K | 0.01% |
+1,000
| New | +$8.1K |
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.