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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 %
101.74%
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
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 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
XJR icon
526
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$4.39K ﹤0.01%
+103
New +$4.37K
2025 Q4
0 quarters
HSBC icon
527
HSBC
HSBC
$331B
$4.33K ﹤0.01%
+55
New +$3.93K
2025 Q4
0 quarters
SLVM icon
528
Sylvamo
SLVM
$1.33B
$4.32K ﹤0.01%
+90
New +$4.1K
2025 Q4
0 quarters
BBVA icon
529
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
$4.31K ﹤0.01%
+185
New +$3.87K
2025 Q4
0 quarters
AEO icon
530
American Eagle Outfitters
AEO
$3.03B
$4.3K ﹤0.01%
+163
New +$3.22K
2025 Q4
0 quarters
SHW icon
531
Sherwin-Williams
SHW
$77.3B
$4.21K ﹤0.01%
+13
New +$4.35K
2025 Q4
0 quarters
TEX icon
532
Terex
TEX
$6.5B
$4.16K ﹤0.01%
+78
New +$3.94K
2025 Q4
0 quarters
KFY icon
533
Korn Ferry
KFY
$4.01B
$4.16K ﹤0.01%
+63
New +$4.24K
2025 Q4
0 quarters
IBD icon
534
Inspire Corporate Bond ETF
IBD
$502M
$4.11K ﹤0.01%
+170
New +$4.11K
2025 Q4
0 quarters
IFRA icon
535
iShares US Infrastructure ETF
IFRA
$3.98B
$4.1K ﹤0.01%
+78
New +$4.12K
2025 Q4
0 quarters
ABCB icon
536
Ameris Bancorp
ABCB
$5.4B
$4.01K ﹤0.01%
+54
New +$4.02K
2025 Q4
0 quarters
NRG icon
537
NRG Energy
NRG
$20.3B
$3.98K ﹤0.01%
+25
New +$4.14K
2025 Q4
0 quarters
WU icon
538
Western Union
WU
$1.9B
$3.95K ﹤0.01%
+424
New +$3.75K
2025 Q4
0 quarters
CARR icon
539
Carrier Global
CARR
$45.9B
$3.91K ﹤0.01%
+74
New +$4.11K
2025 Q4
0 quarters
SAP icon
540
SAP
SAP
$240B
$3.89K ﹤0.01%
+16
New +$4.08K
2025 Q4
0 quarters
DVN icon
541
Devon Energy
DVN
$52.8B
$3.88K ﹤0.01%
+106
New +$3.7K
2025 Q4
0 quarters
PBFS icon
542
Pioneer Bancorp
PBFS
$420M
$3.88K ﹤0.01%
+288
New +$3.87K
2025 Q4
0 quarters
TM icon
543
Toyota
TM
$218B
$3.85K ﹤0.01%
+18
New +$3.65K
2025 Q4
0 quarters
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3.85K ﹤0.01%
+8
New +$3.78K
2025 Q4
0 quarters
IHI icon
545
iShares US Medical Devices ETF
IHI
$3.54B
$3.81K ﹤0.01%
+61
New +$3.77K
2025 Q4
0 quarters
EZBC icon
546
Franklin Bitcoin ETF
EZBC
$508M
$3.79K ﹤0.01%
+75
New +$4.34K
2025 Q4
0 quarters
SEM
547
DELISTED
Select Medical
SEM
$3.77K ﹤0.01%
+254
New +$3.59K
2025 Q4
0 quarters
KEY icon
548
KeyCorp
KEY
$21.5B
$3.76K ﹤0.01%
+182
New +$3.39K
2025 Q4
0 quarters
SPEU icon
549
State Street SPDR Portfolio Europe ETF
SPEU
$693M
$3.75K ﹤0.01%
+72
New +$3.65K
2025 Q4
0 quarters
CME icon
550
CME Group
CME
$97.1B
$3.55K ﹤0.01%
+13
New +$3.53K
2025 Q4
0 quarters
20 21
22
23 24

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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.