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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
BRKR icon
601
Bruker
BRKR
$9.73B
$2.5K ﹤0.01%
+53
New +$2.24K
2025 Q4
0 quarters
IUSV icon
602
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.5K ﹤0.01%
+2,495
New +$253K
2025 Q4
0 quarters
RUSHA icon
603
Rush Enterprises Class A
RUSHA
$5.51B
$2.48K ﹤0.01%
+69
New +$2.39K
2025 Q4
0 quarters
BIIB icon
604
Biogen
BIIB
$33B
$2.46K ﹤0.01%
+14
New +$2.29K
2025 Q4
0 quarters
ZG icon
605
Zillow
ZG
$6.33B
$2.46K ﹤0.01%
+36
New +$2.53K
2025 Q4
0 quarters
FERG icon
606
Ferguson
FERG
$43.1B
$2.45K ﹤0.01%
+11
New +$2.63K
2025 Q4
0 quarters
CTRA
607
DELISTED
Coterra Energy
CTRA
$2.37K ﹤0.01%
+90
New +$2.27K
2025 Q4
0 quarters
AD
608
Array Digital Infrastructure
AD
$2.98B
$2.31K ﹤0.01%
+43
New +$2.12K
2025 Q4
0 quarters
MUFG icon
609
Mitsubishi UFJ Financial
MUFG
$259B
$2.3K ﹤0.01%
+145
New +$2.24K
2025 Q4
0 quarters
PLD icon
610
Prologis
PLD
$122B
$2.3K ﹤0.01%
+18
New +$2.24K
2025 Q4
0 quarters
R icon
611
Ryder
R
$9.05B
$2.3K ﹤0.01%
+12
New +$2.16K
2025 Q4
0 quarters
ANF icon
612
Abercrombie & Fitch
ANF
$6B
$2.27K ﹤0.01%
+18
New +$1.57K
2025 Q4
0 quarters
BKH icon
613
Black Hills Corp
BKH
$5.37B
$2.22K ﹤0.01%
+32
New +$2.16K
2025 Q4
0 quarters
BNS icon
614
Scotiabank
BNS
$110B
$2.21K ﹤0.01%
+30
New +$2.04K
2025 Q4
0 quarters
MBC icon
615
MasterBrand
MBC
$1.42B
$2.21K ﹤0.01%
+200
New +$2.34K
2025 Q4
0 quarters
KR icon
616
Kroger
KR
$34.7B
$2.19K ﹤0.01%
+35
New +$2.29K
2025 Q4
0 quarters
CVSA
617
Covista Inc
CVSA
$4.25B
$2.17K ﹤0.01%
+21
New +$2.4K
2025 Q4
0 quarters
PVH icon
618
PVH
PVH
$3.46B
$2.15K ﹤0.01%
+32
New +$2.5K
2025 Q4
0 quarters
BLK icon
619
Blackrock
BLK
$165B
$2.14K ﹤0.01%
+2
New +$2.19K
2025 Q4
0 quarters
NVRI icon
620
Enviri
NVRI
$574M
$2.12K ﹤0.01%
+118
New +$1.76K
2025 Q4
0 quarters
TRI icon
621
Thomson Reuters
TRI
$42.1B
$2.11K ﹤0.01%
+16
New +$2.32K
2025 Q4
0 quarters
PYPL icon
622
PayPal
PYPL
$46.5B
$2.1K ﹤0.01%
+36
New +$2.34K
2025 Q4
0 quarters
HLN icon
623
Haleon
HLN
$38.8B
$2.09K ﹤0.01%
+207
New +$1.97K
2025 Q4
0 quarters
GWX icon
624
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$2.08K ﹤0.01%
+51
New +$2.05K
2025 Q4
0 quarters
NMRK icon
625
Newmark Group
NMRK
$2.28B
$2.05K ﹤0.01%
+118
New +$2.07K
2025 Q4
0 quarters
23 24
25
26 27

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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.