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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 | |
|---|---|---|---|---|---|---|---|
426
National Presto Industries
NPK
$1.08B
| $9.29K | 0.01% |
+87
| New | +$9.12K |
2025 Q4
0 quarters
|
|
427
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
| $9.25K | 0.01% |
+256
| New | +$9.68K |
2025 Q4
0 quarters
|
|
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $9.24K | 0.01% |
+100
| New | +$9.19K |
2025 Q4
0 quarters
|
|
|
ETG
429
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $9.24K | 0.01% |
+400
| New | +$8.78K |
2025 Q4
0 quarters
|
|
430
Carnival Corporation Ltd
CCL
$34.4B
| $9.16K | 0.01% |
+300
| New | +$8.37K |
2025 Q4
0 quarters
|
|
431
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $8.95K | 0.01% |
+125
| New | +$8.82K |
2025 Q4
0 quarters
|
|
432
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
| $8.91K | 0.01% |
+100
| New | +$8.74K |
2025 Q4
0 quarters
|
|
433
Coca-Cola Europacific Partners
CCEP
$44.5B
| $8.89K | 0.01% |
+98
| New | +$8.85K |
2025 Q4
0 quarters
|
|
434
Invesco International Dividend Achievers ETF
PID
$849M
| $8.8K | 0.01% |
+400
| New | +$8.66K |
2025 Q4
0 quarters
|
|
435
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $8.75K | 0.01% |
+160
| New | +$8.7K |
2025 Q4
0 quarters
|
|
436
WisdomTree US SmallCap Earnings Fund
EES
$694M
| $8.71K | 0.01% |
+153
| New | +$8.55K |
2025 Q4
0 quarters
|
|
437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $8.58K | 0.01% |
+192
| New | +$8.64K |
2025 Q4
0 quarters
|
|
438
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $8.52K | 0.01% |
+191
| New | +$8.42K |
2025 Q4
0 quarters
|
|
439
Edwards Lifesciences
EW
$50.3B
| $8.44K | 0.01% |
+99
| New | +$8.13K |
2025 Q4
0 quarters
|
|
440
Starbucks
SBUX
$108B
| $8.42K | 0.01% |
+100
| New | +$8.44K |
2025 Q4
0 quarters
|
|
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $8.34K | 0.01% |
+93
| New | +$8.28K |
2025 Q4
0 quarters
|
|
|
EVV
442
Eaton Vance Limited Duration Income Fund
EVV
$969M
| $8.26K | 0.01% |
+833
| New | +$8.35K |
2025 Q4
0 quarters
|
|
443
Federated Hermes
FHI
$4.22B
| $8.23K | 0.01% |
+158
| New | +$8.02K |
2025 Q4
0 quarters
|
|
444
iShares MSCI Taiwan ETF
EWT
$12.9B
| $7.88K | 0.01% |
+124
| New | +$7.98K |
2025 Q4
0 quarters
|
|
445
Morgan Stanley
MS
$299B
| $7.81K | 0.01% |
+44
| New | +$7.34K |
2025 Q4
0 quarters
|
|
446
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $7.66K | 0.01% |
+151
| New | +$7.67K |
2025 Q4
0 quarters
|
|
447
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$70.4M
| $7.59K | 0.01% |
+178
| New | +$7.58K |
2025 Q4
0 quarters
|
|
448
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $7.55K | 0.01% |
+83
| New | +$7.46K |
2025 Q4
0 quarters
|
|
449
Sysco
SYY
$36.6B
| $7.52K | 0.01% |
+102
| New | +$7.76K |
2025 Q4
0 quarters
|
|
450
Kohl's
KSS
$2.21B
| $7.47K | 0.01% |
+366
| New | +$6.86K |
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.