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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 | |
|---|---|---|---|---|---|---|---|
576
Skywest
SKYW
$3.73B
| $2.91K | ﹤0.01% |
+29
| New | +$2.9K |
2025 Q4
0 quarters
|
|
577
EVgo
EVGO
$191M
| $2.91K | ﹤0.01% |
+1,000
| New | +$3.63K |
2025 Q4
0 quarters
|
|
578
Huntington Bancshares
HBAN
$30.9B
| $2.88K | ﹤0.01% |
+166
| New | +$2.72K |
2025 Q4
0 quarters
|
|
579
Box
BOX
$4.85B
| $2.84K | ﹤0.01% |
+95
| New | +$2.98K |
2025 Q4
0 quarters
|
|
580
HCA Healthcare
HCA
$94.2B
| $2.8K | ﹤0.01% |
+6
| New | +$2.79K |
2025 Q4
0 quarters
|
|
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2.78K | ﹤0.01% |
+21
| New | +$2.75K |
2025 Q4
0 quarters
|
|
582
Capital Group Core Bond ETF
CGCB
$6.43B
| $2.75K | ﹤0.01% |
+2,745
| New | +$73.2K |
2025 Q4
0 quarters
|
|
583
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.85B
| $2.74K | ﹤0.01% |
+60
| New | +$2.74K |
2025 Q4
0 quarters
|
|
584
American International
AIG
$39.3B
| $2.74K | ﹤0.01% |
+32
| New | +$2.56K |
2025 Q4
0 quarters
|
|
|
FYBR
585
DELISTED
Frontier Communications
FYBR
| $2.7K | ﹤0.01% |
+71
| New | +$2.68K |
2025 Q4
0 quarters
|
|
586
RLI Corp
RLI
$5.15B
| $2.69K | ﹤0.01% |
+42
| New | +$2.64K |
2025 Q4
0 quarters
|
|
|
EMTL
587
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $2.69K | ﹤0.01% |
+62
| New | +$2.69K |
2025 Q4
0 quarters
|
|
588
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $2.65K | ﹤0.01% |
+68
| New | +$2.63K |
2025 Q4
0 quarters
|
|
589
Dentsply Sirona
XRAY
$1.71B
| $2.65K | ﹤0.01% |
+232
| New | +$2.72K |
2025 Q4
0 quarters
|
|
590
AB InBev
BUD
$147B
| $2.63K | ﹤0.01% |
+41
| New | +$2.54K |
2025 Q4
0 quarters
|
|
591
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.3M
| $2.61K | ﹤0.01% |
+39
| New | +$2.62K |
2025 Q4
0 quarters
|
|
592
Baxter International
BAX
$12.5B
| $2.56K | ﹤0.01% |
+134
| New | +$2.68K |
2025 Q4
0 quarters
|
|
593
Rocket Companies
RKT
$33.1B
| $2.56K | ﹤0.01% |
+132
| New | +$2.36K |
2025 Q4
0 quarters
|
|
|
FLG
594
Flagstar Bank National Association
FLG
$4.8B
| $2.56K | ﹤0.01% |
+203
| New | +$2.43K |
2025 Q4
0 quarters
|
|
595
ONE Gas
OGS
$4.56B
| $2.55K | ﹤0.01% |
+33
| New | +$2.65K |
2025 Q4
0 quarters
|
|
596
Cal-Maine
CALM
$3.04B
| $2.55K | ﹤0.01% |
+32
| New | +$2.81K |
2025 Q4
0 quarters
|
|
597
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.43B
| $2.53K | ﹤0.01% |
+80
| New | +$2.53K |
2025 Q4
0 quarters
|
|
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
| $2.51K | ﹤0.01% |
+58
| New | +$2.51K |
2025 Q4
0 quarters
|
|
599
BrightSpring Health Services
BTSG
$12.3B
| $2.51K | ﹤0.01% |
+67
| New | +$2.25K |
2025 Q4
0 quarters
|
|
|
EFOR
600
Everforth Inc
EFOR
$1.48B
| $2.5K | ﹤0.01% |
+52
| New | +$2.4K |
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.