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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 | |
|---|---|---|---|---|---|---|---|
451
GSK
GSK
$93.3B
| $7.45K | 0.01% |
+152
| New | +$7.09K |
2025 Q4
0 quarters
|
|
452
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $7.45K | 0.01% |
+185
| New | +$7.49K |
2025 Q4
0 quarters
|
|
453
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $7.43K | 0.01% |
+100
| New | +$7.2K |
2025 Q4
0 quarters
|
|
454
Harley-Davidson
HOG
$2.73B
| $7.42K | 0.01% |
+362
| New | +$8.9K |
2025 Q4
0 quarters
|
|
455
Kyndryl
KD
$2.53B
| $7.38K | 0.01% |
+278
| New | +$7.54K |
2025 Q4
0 quarters
|
|
456
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $7.35K | 0.01% |
+142
| New | +$7.36K |
2025 Q4
0 quarters
|
|
457
FedEx
FDX
$68.4B
| $7.22K | 0.01% |
+25
| New | +$6.57K |
2025 Q4
0 quarters
|
|
458
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $7.22K | 0.01% |
+70
| New | +$7.2K |
2025 Q4
0 quarters
|
|
459
Wabtec
WAB
$49.3B
| $7.15K | 0.01% |
+34
| New | +$6.99K |
2025 Q4
0 quarters
|
|
460
Belden
BDC
$4.35B
| $7.11K | 0.01% |
+61
| New | +$7.12K |
2025 Q4
0 quarters
|
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $6.97K | 0.01% |
+80
| New | +$7.15K |
2025 Q4
0 quarters
|
|
462
Merit Medical Systems
MMSI
$5.2B
| $6.96K | 0.01% |
+79
| New | +$6.72K |
2025 Q4
0 quarters
|
|
463
The Kraft Heinz Company
KHC
$25.9B
| $6.89K | 0.01% |
+284
| New | +$7.07K |
2025 Q4
0 quarters
|
|
464
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $6.85K | 0.01% |
+154
| New | +$6.8K |
2025 Q4
0 quarters
|
|
465
iShares Core US REIT ETF
USRT
$4.25B
| $6.83K | 0.01% |
+120
| New | +$6.95K |
2025 Q4
0 quarters
|
|
466
FNB Corp
FNB
$6.19B
| $6.65K | 0.01% |
+389
| New | +$6.36K |
2025 Q4
0 quarters
|
|
467
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.25B
| $6.52K | 0.01% |
+141
| New | +$6.59K |
2025 Q4
0 quarters
|
|
468
Vistra
VST
$48.6B
| $6.45K | 0.01% |
+40
| New | +$7.29K |
2025 Q4
0 quarters
|
|
469
Paycom
PAYC
$10.2B
| $6.37K | 0.01% |
+40
| New | +$7.09K |
2025 Q4
0 quarters
|
|
|
PWRD
470
TCW Transform Systems ETF
PWRD
$1.52B
| $6.35K | 0.01% |
+66
| New | +$6.48K |
2025 Q4
0 quarters
|
|
471
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $6.31K | 0.01% |
+143
| New | +$6.27K |
2025 Q4
0 quarters
|
|
472
State Street SPDR S&P Insurance ETF
KIE
$539M
| $6.26K | 0.01% |
+104
| New | +$6.12K |
2025 Q4
0 quarters
|
|
473
Novartis
NVS
$268B
| $6.2K | 0.01% |
+45
| New | +$5.89K |
2025 Q4
0 quarters
|
|
474
Dutch Bros
BROS
$5.27B
| $6.18K | 0.01% |
+85
| New | +$4.83K |
2025 Q4
0 quarters
|
|
475
United Parcel Service
UPS
$79.2B
| $6.15K | 0.01% |
+62
| New | +$5.8K |
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.