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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
BLKB icon
551
Blackbaud
BLKB
$1.97B
$3.55K ﹤0.01%
+56
New +$3.46K
2025 Q4
0 quarters
BCC icon
552
Boise Cascade
BCC
$2.61B
$3.53K ﹤0.01%
+48
New +$3.5K
2025 Q4
0 quarters
IGE icon
553
iShares North American Natural Resources ETF
IGE
$782M
$3.51K ﹤0.01%
+70
New +$3.43K
2025 Q4
0 quarters
BCO icon
554
Brink's
BCO
$4.23B
$3.5K ﹤0.01%
+30
New +$3.43K
2025 Q4
0 quarters
CARG icon
555
CarGurus
CARG
$2.61B
$3.45K ﹤0.01%
+90
New +$3.24K
2025 Q4
0 quarters
ASO icon
556
Academy Sports + Outdoors
ASO
$3.2B
$3.4K ﹤0.01%
+68
New +$3.37K
2025 Q4
0 quarters
FELE icon
557
Franklin Electric
FELE
$4.38B
$3.34K ﹤0.01%
+35
New +$3.34K
2025 Q4
0 quarters
CI icon
558
Cigna
CI
$71.7B
$3.3K ﹤0.01%
+12
New +$3.36K
2025 Q4
0 quarters
SLYG icon
559
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$3.3K ﹤0.01%
+35
New +$3.3K
2025 Q4
0 quarters
LYFT icon
560
Lyft
LYFT
$5.95B
$3.29K ﹤0.01%
+170
New +$3.53K
2025 Q4
0 quarters
ACES icon
561
ALPS Clean Energy ETF
ACES
$98.8M
$3.24K ﹤0.01%
+100
New +$3.39K
2025 Q4
0 quarters
WFRD icon
562
Weatherford International
WFRD
$5.89B
$3.13K ﹤0.01%
+40
New +$2.9K
2025 Q4
0 quarters
XPO icon
563
XPO
XPO
$21.4B
$3.13K ﹤0.01%
+23
New +$3.13K
2025 Q4
0 quarters
RY icon
564
Royal Bank of Canada
RY
$270B
$3.07K ﹤0.01%
+18
New +$2.76K
2025 Q4
0 quarters
BTU icon
565
Peabody Energy
BTU
$3.11B
$3.06K ﹤0.01%
+103
New +$3.03K
2025 Q4
0 quarters
ADC icon
566
Agree Realty
ADC
$8.16B
$3.02K ﹤0.01%
+42
New +$3.07K
2025 Q4
0 quarters
EPR.PRE icon
567
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$107M
$2.99K ﹤0.01%
+100
New +$3.07K
2025 Q4
0 quarters
TENB icon
568
Tenable Holdings
TENB
$4.24B
$2.99K ﹤0.01%
+127
New +$3.47K
2025 Q4
0 quarters
BMO icon
569
Bank of Montreal
BMO
$114B
$2.98K ﹤0.01%
+23
New +$2.91K
2025 Q4
0 quarters
FNDF icon
570
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$2.98K ﹤0.01%
+66
New +$2.92K
2025 Q4
0 quarters
SIG icon
571
Signet Jewelers
SIG
$3.87B
$2.98K ﹤0.01%
+36
New +$3.42K
2025 Q4
0 quarters
BIDD
572
iShares International Dividend Active ETF
BIDD
$395M
$2.97K ﹤0.01%
+103
New +$2.92K
2025 Q4
0 quarters
COMP icon
573
Compass
COMP
$7.13B
$2.94K ﹤0.01%
+278
New +$2.54K
2025 Q4
0 quarters
MMS icon
574
Maximus
MMS
$2.85B
$2.94K ﹤0.01%
+34
New +$2.91K
2025 Q4
0 quarters
RDN icon
575
Radian Group
RDN
$4.43B
$2.92K ﹤0.01%
+81
New +$2.83K
2025 Q4
0 quarters
21 22
23
24 25

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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.