We are live on ! Find out more
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 %
101.74%
Top 10 Hldgs %
50.67%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.66M
4
HDV
iShares Core High Dividend ETF
HDV
+$7.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 3.77%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$783K 0.68%
+6,081
New +$777K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$756K 0.66%
+6,637
New +$761K
FELG icon
28
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$740K 0.64%
+17,753
New +$738K
IBM icon
29
IBM
IBM
$224B
$709K 0.61%
+2,393
New +$717K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$648K 0.56%
+5,882
New +$654K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$599K 0.52%
+12,245
New +$598K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$563K 0.49%
+3,779
New +$559K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$558K 0.48%
+3,951
New +$559K
IYW icon
34
iShares US Technology ETF
IYW
$24.9B
$523K 0.45%
+2,620
New +$524K
INTU icon
35
Intuit
INTU
$101B
$508K 0.44%
+767
New +$507K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.7B
$507K 0.44%
+7,300
New +$502K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.9B
$467K 0.4%
+4,247
New +$471K
JPM icon
38
JPMorgan Chase
JPM
$933B
$441K 0.38%
+1,367
New +$423K
IXN icon
39
iShares Global Tech ETF
IXN
$9.22B
$422K 0.37%
+4,020
New +$424K
DELL icon
40
Dell
DELL
$283B
$420K 0.36%
+3,338
New +$470K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$397K 0.34%
+8,279
New +$399K
XOM icon
42
ExxonMobil
XOM
$681B
$397K 0.34%
+3,302
New +$383K
EFIV icon
43
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$377K 0.33%
+5,694
New +$370K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.2T
$373K 0.32%
+1,190
New +$341K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$368K 0.32%
+4,390
New +$369K
ASML icon
46
ASML
ASML
$674B
$362K 0.31%
+338
New +$353K
LCTU icon
47
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$350K 0.3%
+4,718
New +$347K
ADBE icon
48
Adobe
ADBE
$110B
$329K 0.29%
+939
New +$319K
BSX icon
49
Boston Scientific
BSX
$73.4B
$322K 0.28%
+3,375
New +$331K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.1B
$320K 0.28%
+19,505
New +$325K
1
2
3 4 5

Similar funds

NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM

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 Technology at 9% of assets, followed by Financials and Communication Services.

  • 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.