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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
JPST icon
626
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$2.02K ﹤0.01%
+40
New +$2.03K
2025 Q4
0 quarters
AVT icon
627
Avnet
AVT
$8.72B
$2.02K ﹤0.01%
+42
New +$2.06K
2025 Q4
0 quarters
GWW icon
628
W.W. Grainger
GWW
$60.6B
$2.02K ﹤0.01%
+2
New +$1.94K
2025 Q4
0 quarters
SNEX icon
629
StoneX
SNEX
$8.13B
$2K ﹤0.01%
+47
New +$1.97K
2025 Q4
0 quarters
SFM icon
630
Sprouts Farmers Market
SFM
$6.05B
$1.99K ﹤0.01%
+25
New +$2.24K
2025 Q4
0 quarters
GPI icon
631
Group 1 Automotive
GPI
$2.88B
$1.97K ﹤0.01%
+5
New +$2.05K
2025 Q4
0 quarters
SM icon
632
SM Energy
SM
$8.34B
$1.96K ﹤0.01%
+105
New +$2.13K
2025 Q4
0 quarters
ITGR icon
633
Integer Holdings
ITGR
$4.3B
$1.96K ﹤0.01%
+25
New +$1.99K
2025 Q4
0 quarters
ST icon
634
Sensata Technologies
ST
$6.28B
$1.93K ﹤0.01%
+58
New +$1.85K
2025 Q4
0 quarters
SE icon
635
Sea Limited
SE
$59.3B
$1.91K ﹤0.01%
+15
New +$2.22K
2025 Q4
0 quarters
ABM icon
636
ABM Industries
ABM
$2.84B
$1.9K ﹤0.01%
+45
New +$1.98K
2025 Q4
0 quarters
IYE icon
637
iShares US Energy ETF
IYE
$1.69B
$1.9K ﹤0.01%
+40
New +$1.89K
2025 Q4
0 quarters
PTCT icon
638
PTC Therapeutics
PTCT
$5.31B
$1.9K ﹤0.01%
+25
New +$1.82K
2025 Q4
0 quarters
AX icon
639
Axos Financial
AX
$5.02B
$1.9K ﹤0.01%
+22
New +$1.81K
2025 Q4
0 quarters
RNP icon
640
Cohen & Steers REIT and Preferred and Income Fund
RNP
$869M
$1.89K ﹤0.01%
+95
New +$1.97K
2025 Q4
0 quarters
CB icon
641
Chubb
CB
$128B
$1.87K ﹤0.01%
+6
New +$1.75K
2025 Q4
0 quarters
COLM icon
642
Columbia Sportswear
COLM
$2.91B
$1.87K ﹤0.01%
+34
New +$1.82K
2025 Q4
0 quarters
SPEM icon
643
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.87K ﹤0.01%
+40
New +$1.88K
2025 Q4
0 quarters
AEM icon
644
Agnico Eagle Mines
AEM
$92.8B
$1.86K ﹤0.01%
+11
New +$1.85K
2025 Q4
0 quarters
FULT icon
645
Fulton Financial
FULT
$4.33B
$1.86K ﹤0.01%
+96
New +$1.77K
2025 Q4
0 quarters
ICUI icon
646
ICU Medical
ICUI
$4.04B
$1.85K ﹤0.01%
+13
New +$1.74K
2025 Q4
0 quarters
SPH icon
647
Suburban Propane Partners
SPH
$1.12B
$1.85K ﹤0.01%
+100
New +$1.88K
2025 Q4
0 quarters
OTIS icon
648
Otis Worldwide
OTIS
$25.1B
$1.83K ﹤0.01%
+21
New +$1.88K
2025 Q4
0 quarters
OII icon
649
Oceaneering
OII
$4.54B
$1.73K ﹤0.01%
+72
New +$1.74K
2025 Q4
0 quarters
ADNT icon
650
Adient
ADNT
$1.33B
$1.73K ﹤0.01%
+90
New +$1.89K
2025 Q4
0 quarters
24 25
26
27 28

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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.