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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 | |
|---|---|---|---|---|---|---|---|
501
Virtus Investment Partners
VRTS
$891M
| $5.38K | ﹤0.01% |
+33
| New | +$5.58K |
2025 Q4
0 quarters
|
|
502
Hewlett Packard
HPE
$90.7B
| $5.38K | ﹤0.01% |
+224
| New | +$5.28K |
2025 Q4
0 quarters
|
|
503
Griffon
GFF
$4.26B
| $5.38K | ﹤0.01% |
+73
| New | +$5.43K |
2025 Q4
0 quarters
|
|
504
Zoom
ZM
$27.3B
| $5.35K | ﹤0.01% |
+62
| New | +$5.22K |
2025 Q4
0 quarters
|
|
505
Energy Transfer Partners
ET
$71.3B
| $5.34K | ﹤0.01% |
+324
| New | +$5.39K |
2025 Q4
0 quarters
|
|
506
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $5.31K | ﹤0.01% |
+100
| New | +$5.16K |
2025 Q4
0 quarters
|
|
507
EOG Resources
EOG
$75.6B
| $5.25K | ﹤0.01% |
+50
| New | +$5.37K |
2025 Q4
0 quarters
|
|
508
Sony
SONY
$137B
| $5.22K | ﹤0.01% |
+204
| New | +$5.73K |
2025 Q4
0 quarters
|
|
509
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $5.13K | ﹤0.01% |
+70
| New | +$4.97K |
2025 Q4
0 quarters
|
|
510
Viatris
VTRS
$20.2B
| $5.08K | ﹤0.01% |
+408
| New | +$4.4K |
2025 Q4
0 quarters
|
|
511
Albany International
AIN
$1.69B
| $5.07K | ﹤0.01% |
+100
| New | +$5.18K |
2025 Q4
0 quarters
|
|
|
THNR
512
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.63M
| $5.07K | ﹤0.01% |
+201
| New | +$4.94K |
2025 Q4
0 quarters
|
|
|
TOPT
513
iShares Top 20 U.S. Stocks ETF
TOPT
$722M
| $5.06K | ﹤0.01% |
+162
| New | +$5.02K |
2025 Q4
0 quarters
|
|
514
EPR Properties
EPR
$4.26B
| $4.99K | ﹤0.01% |
+100
| New | +$5.21K |
2025 Q4
0 quarters
|
|
|
JAMF
515
DELISTED
Jamf
JAMF
| $4.98K | ﹤0.01% |
+383
| New | +$4.65K |
2025 Q4
0 quarters
|
|
516
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $4.98K | ﹤0.01% |
+84
| New | +$4.94K |
2025 Q4
0 quarters
|
|
517
NOV
NOV
$6.95B
| $4.83K | ﹤0.01% |
+309
| New | +$4.58K |
2025 Q4
0 quarters
|
|
518
DigitalOcean
DOCN
$16.1B
| $4.81K | ﹤0.01% |
+100
| New | +$4.4K |
2025 Q4
0 quarters
|
|
519
iShares US Healthcare Providers ETF
IHF
$1.38B
| $4.79K | ﹤0.01% |
+100
| New | +$4.9K |
2025 Q4
0 quarters
|
|
520
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $4.77K | ﹤0.01% |
+40
| New | +$4.79K |
2025 Q4
0 quarters
|
|
521
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $4.71K | ﹤0.01% |
+106
| New | +$4.63K |
2025 Q4
0 quarters
|
|
522
BGC Group
BGC
$5.8B
| $4.59K | ﹤0.01% |
+514
| New | +$4.63K |
2025 Q4
0 quarters
|
|
523
Campbell Soup
CPB
$5.76B
| $4.57K | ﹤0.01% |
+164
| New | +$4.93K |
2025 Q4
0 quarters
|
|
524
First Trust Cloud Computing ETF
SKYY
$3.45B
| $4.55K | ﹤0.01% |
+35
| New | +$4.68K |
2025 Q4
0 quarters
|
|
525
HP
HPQ
$28.4B
| $4.46K | ﹤0.01% |
+200
| New | +$5.1K |
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.