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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $783K | 0.68% |
+6,081
| New | +$777K |
2025 Q4
0 quarters
|
|
27
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $756K | 0.66% |
+6,637
| New | +$761K |
2025 Q4
0 quarters
|
|
28
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.92B
| $740K | 0.64% |
+17,753
| New | +$738K |
2025 Q4
0 quarters
|
|
29
IBM
IBM
$209B
| $709K | 0.61% |
+2,393
| New | +$717K |
2025 Q4
0 quarters
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $648K | 0.56% |
+5,882
| New | +$654K |
2025 Q4
0 quarters
|
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $599K | 0.52% |
+12,245
| New | +$598K |
2025 Q4
0 quarters
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $563K | 0.49% |
+3,779
| New | +$559K |
2025 Q4
0 quarters
|
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $558K | 0.48% |
+3,951
| New | +$559K |
2025 Q4
0 quarters
|
|
34
iShares US Technology ETF
IYW
$27.2B
| $523K | 0.45% |
+2,620
| New | +$524K |
2025 Q4
0 quarters
|
|
35
Intuit
INTU
$76.1B
| $508K | 0.44% |
+767
| New | +$507K |
2025 Q4
0 quarters
|
|
36
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $507K | 0.44% |
+7,300
| New | +$502K |
2025 Q4
0 quarters
|
|
37
iShares TIPS Bond ETF
TIP
$14.1B
| $467K | 0.4% |
+4,247
| New | +$471K |
2025 Q4
0 quarters
|
|
38
JPMorgan Chase
JPM
$884B
| $441K | 0.38% |
+1,367
| New | +$423K |
2025 Q4
0 quarters
|
|
39
iShares Global Tech ETF
IXN
$10.1B
| $422K | 0.37% |
+4,020
| New | +$424K |
2025 Q4
0 quarters
|
|
40
Dell
DELL
$351B
| $420K | 0.36% |
+3,338
| New | +$470K |
2025 Q4
0 quarters
|
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $397K | 0.34% |
+8,279
| New | +$399K |
2025 Q4
0 quarters
|
|
42
ExxonMobil
XOM
$674B
| $397K | 0.34% |
+3,302
| New | +$383K |
2025 Q4
0 quarters
|
|
43
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $377K | 0.33% |
+5,694
| New | +$370K |
2025 Q4
0 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.21T
| $373K | 0.32% |
+1,190
| New | +$341K |
2025 Q4
0 quarters
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $368K | 0.32% |
+4,390
| New | +$369K |
2025 Q4
0 quarters
|
|
46
ASML
ASML
$714B
| $362K | 0.31% |
+338
| New | +$353K |
2025 Q4
0 quarters
|
|
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $350K | 0.3% |
+4,718
| New | +$347K |
2025 Q4
0 quarters
|
|
48
Adobe
ADBE
$94.9B
| $329K | 0.29% |
+939
| New | +$319K |
2025 Q4
0 quarters
|
|
49
Boston Scientific
BSX
$61.4B
| $322K | 0.28% |
+3,375
| New | +$331K |
2025 Q4
0 quarters
|
|
50
iShares Global Clean Energy ETF
ICLN
$2.26B
| $320K | 0.28% |
+19,505
| New | +$325K |
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.