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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 | |
|---|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.14K | 0.01% |
+19
| New | +$6.18K |
2025 Q4
0 quarters
|
|
477
ING
ING
$99B
| $6.13K | 0.01% |
+219
| New | +$5.65K |
2025 Q4
0 quarters
|
|
478
ServiceNow
NOW
$141B
| $6.13K | 0.01% |
+40
| New | +$6.86K |
2025 Q4
0 quarters
|
|
479
Honda
HMC
$41.2B
| $6.12K | 0.01% |
+207
| New | +$6.28K |
2025 Q4
0 quarters
|
|
480
Avient
AVNT
$3.82B
| $6.09K | 0.01% |
+195
| New | +$6.03K |
2025 Q4
0 quarters
|
|
481
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $6.08K | 0.01% |
+204
| New | +$5.89K |
2025 Q4
0 quarters
|
|
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $6.05K | 0.01% |
+46
| New | +$5.99K |
2025 Q4
0 quarters
|
|
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.05K | 0.01% |
+179
| New | +$6.06K |
2025 Q4
0 quarters
|
|
484
Agilent Technologies
A
$48.3B
| $5.99K | 0.01% |
+44
| New | +$6.32K |
2025 Q4
0 quarters
|
|
485
Kinder Morgan
KMI
$69.9B
| $5.95K | 0.01% |
+217
| New | +$5.86K |
2025 Q4
0 quarters
|
|
486
AST SpaceMobile
ASTS
$17.5B
| $5.88K | 0.01% |
+81
| New | +$5.78K |
2025 Q4
0 quarters
|
|
487
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $5.84K | 0.01% |
+250
| New | +$5.93K |
2025 Q4
0 quarters
|
|
488
Yum China
YUMC
$13.6B
| $5.78K | 0.01% |
+121
| New | +$5.54K |
2025 Q4
0 quarters
|
|
489
Nike
NKE
$50.4B
| $5.76K | 0.01% |
+90
| New | +$5.87K |
2025 Q4
0 quarters
|
|
|
TRST
490
Trustco Bank Corp NY
TRST
$940M
| $5.76K | 0.01% |
+1,367
| New | +$54.5K |
2025 Q4
0 quarters
|
|
491
iShares MSCI Europe Small-Cap ETF
IEUS
$170M
| $5.69K | ﹤0.01% |
+83
| New | +$5.56K |
2025 Q4
0 quarters
|
|
492
Air Products & Chemicals
APD
$62.2B
| $5.68K | ﹤0.01% |
+23
| New | +$5.83K |
2025 Q4
0 quarters
|
|
493
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $5.66K | ﹤0.01% |
+90
| New | +$5.57K |
2025 Q4
0 quarters
|
|
494
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $5.58K | ﹤0.01% |
+102
| New | +$5.43K |
2025 Q4
0 quarters
|
|
495
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $5.49K | ﹤0.01% |
+254
| New | +$5.49K |
2025 Q4
0 quarters
|
|
496
UBS Group
UBS
$148B
| $5.46K | ﹤0.01% |
+118
| New | +$4.77K |
2025 Q4
0 quarters
|
|
497
TE Connectivity
TEL
$63.4B
| $5.46K | ﹤0.01% |
+24
| New | +$5.55K |
2025 Q4
0 quarters
|
|
498
Enbridge
ENB
$103B
| $5.45K | ﹤0.01% |
+114
| New | +$5.44K |
2025 Q4
0 quarters
|
|
499
BlackRock Credit Allocation Income Trust
BTZ
$867M
| $5.42K | ﹤0.01% |
+500
| New | +$5.48K |
2025 Q4
0 quarters
|
|
500
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
| $5.4K | ﹤0.01% |
+120
| New | +$5.46K |
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.