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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 | |
|---|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $10.8K | 0.01% |
+336
| New | +$10.6K |
2025 Q4
0 quarters
|
|
402
Suncor Energy
SU
$80.4B
| $10.7K | 0.01% |
+241
| New | +$10.2K |
2025 Q4
0 quarters
|
|
403
STMicroelectronics
STM
$51.7B
| $10.7K | 0.01% |
+412
| New | +$10.6K |
2025 Q4
0 quarters
|
|
404
CRH
CRH
$55B
| $10.7K | 0.01% |
+76
| New | +$9.05K |
2025 Q4
0 quarters
|
|
405
Xcel Energy
XEL
$44.7B
| $10.6K | 0.01% |
+144
| New | +$11.4K |
2025 Q4
0 quarters
|
|
406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $10.6K | 0.01% |
+459
| New | +$10.6K |
2025 Q4
0 quarters
|
|
407
Becton Dickinson
BDX
$49.2B
| $10.5K | 0.01% |
+54
| New | +$10.3K |
2025 Q4
0 quarters
|
|
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $10.5K | 0.01% |
+253
| New | +$10.4K |
2025 Q4
0 quarters
|
|
409
Portland General Electric
POR
$5.2B
| $10.3K | 0.01% |
+215
| New | +$10.2K |
2025 Q4
0 quarters
|
|
410
Lam Research
LRCX
$433B
| $10.3K | 0.01% |
+60
| New | +$9.33K |
2025 Q4
0 quarters
|
|
|
SCHR
411
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $10.2K | 0.01% |
+405
| New | +$10.2K |
2025 Q4
0 quarters
|
|
412
Applovin
APP
$94.4B
| $10.1K | 0.01% |
+15
| New | +$9.45K |
2025 Q4
0 quarters
|
|
413
Fortune Brands Innovations
FBIN
$4.61B
| $10K | 0.01% |
+200
| New | +$10K |
2025 Q4
0 quarters
|
|
414
Fidelity High Yield Factor ETF
FDHY
$614M
| $9.99K | 0.01% |
+203
| New | +$9.99K |
2025 Q4
0 quarters
|
|
415
Colgate-Palmolive
CL
$68.7B
| $9.88K | 0.01% |
+125
| New | +$9.8K |
2025 Q4
0 quarters
|
|
416
iShares International Small Cap Equity Factor ETF
ISCF
$664M
| $9.83K | 0.01% |
+237
| New | +$9.69K |
2025 Q4
0 quarters
|
|
417
Dover
DOV
$25.8B
| $9.76K | 0.01% |
+50
| New | +$9.11K |
2025 Q4
0 quarters
|
|
418
Cheniere Energy
LNG
$56.8B
| $9.72K | 0.01% |
+50
| New | +$10.5K |
2025 Q4
0 quarters
|
|
419
Palantir
PLTR
$455B
| $9.6K | 0.01% |
+54
| New | +$9.78K |
2025 Q4
0 quarters
|
|
420
Molson Coors Class B
TAP
$6.81B
| $9.53K | 0.01% |
+204
| New | +$9.41K |
2025 Q4
0 quarters
|
|
421
Herc Holdings
HRI
$4.53B
| $9.5K | 0.01% |
+64
| New | +$8.77K |
2025 Q4
0 quarters
|
|
422
WisdomTree Global High Dividend Fund
DEW
$155M
| $9.42K | 0.01% |
+153
| New | +$9.27K |
2025 Q4
0 quarters
|
|
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $9.4K | 0.01% |
+53
| New | +$9.28K |
2025 Q4
0 quarters
|
|
424
Invesco S&P 500 Low Volatility ETF
SPLV
$6.98B
| $9.36K | 0.01% |
+131
| New | +$9.42K |
2025 Q4
0 quarters
|
|
425
Spotify
SPOT
$99.3B
| $9.29K | 0.01% |
+16
| New | +$10K |
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.