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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
FOLD
651
DELISTED
Amicus Therapeutics
FOLD
$1.72K ﹤0.01%
+121
New +$1.19K
2025 Q4
0 quarters
CM icon
652
Canadian Imperial Bank of Commerce
CM
$100B
$1.72K ﹤0.01%
+19
New +$1.63K
2025 Q4
0 quarters
BRZE icon
653
Braze
BRZE
$3.02B
$1.72K ﹤0.01%
+50
New +$1.48K
2025 Q4
0 quarters
JXN icon
654
Jackson Financial
JXN
$9.07B
$1.71K ﹤0.01%
+16
New +$1.59K
2025 Q4
0 quarters
PTEN icon
655
Patterson-UTI
PTEN
$4.4B
$1.71K ﹤0.01%
+279
New +$1.67K
2025 Q4
0 quarters
MRSH
656
Marsh
MRSH
$81.3B
$1.67K ﹤0.01%
+9
New +$1.68K
2025 Q4
0 quarters
AMRX icon
657
Amneal Pharmaceuticals
AMRX
$7.09B
$1.65K ﹤0.01%
+131
New +$1.5K
2025 Q4
0 quarters
MCK icon
658
McKesson
MCK
$107B
$1.64K ﹤0.01%
+2
New +$1.63K
2025 Q4
0 quarters
ARM icon
659
Arm
ARM
$323B
$1.64K ﹤0.01%
+15
New +$2.18K
2025 Q4
0 quarters
BILL icon
660
BILL Holdings
BILL
$3.79B
$1.64K ﹤0.01%
+30
New +$1.54K
2025 Q4
0 quarters
CVLT icon
661
Commault Systems
CVLT
$6.37B
$1.63K ﹤0.01%
+13
New +$1.83K
2025 Q4
0 quarters
BCS icon
662
Barclays
BCS
$78.7B
$1.63K ﹤0.01%
+64
New +$1.42K
2025 Q4
0 quarters
W icon
663
Wayfair
W
$14.5B
$1.61K ﹤0.01%
+16
New +$1.54K
2025 Q4
0 quarters
SHC icon
664
Sotera Health
SHC
$5.29B
$1.6K ﹤0.01%
+91
New +$1.5K
2025 Q4
0 quarters
SNY icon
665
Sanofi
SNY
$94.7B
$1.6K ﹤0.01%
+33
New +$1.64K
2025 Q4
0 quarters
SIGI icon
666
Selective Insurance
SIGI
$5.08B
$1.59K ﹤0.01%
+19
New +$1.52K
2025 Q4
0 quarters
ACAD icon
667
Acadia Pharmaceuticals
ACAD
$3.47B
$1.58K ﹤0.01%
+59
New +$1.41K
2025 Q4
0 quarters
OPK icon
668
Opko Health
OPK
$1.17B
$1.57K ﹤0.01%
+1,250
New +$1.74K
2025 Q4
0 quarters
ENVA icon
669
Enova International
ENVA
$4.43B
$1.57K ﹤0.01%
+10
New +$1.3K
2025 Q4
0 quarters
SPGI icon
670
S&P Global
SPGI
$115B
$1.57K ﹤0.01%
+3
New +$1.48K
2025 Q4
0 quarters
BRC icon
671
Brady Corp
BRC
$4.01B
$1.57K ﹤0.01%
+20
New +$1.55K
2025 Q4
0 quarters
INVA icon
672
Innoviva
INVA
$1.49B
$1.56K ﹤0.01%
+78
New +$1.52K
2025 Q4
0 quarters
HAS icon
673
Hasbro
HAS
$13B
$1.56K ﹤0.01%
+19
New +$1.49K
2025 Q4
0 quarters
WK icon
674
Workiva
WK
$3.91B
$1.55K ﹤0.01%
+18
New +$1.59K
2025 Q4
0 quarters
MSGS icon
675
Madison Square Garden
MSGS
$9.64B
$1.55K ﹤0.01%
+6
New +$1.37K
2025 Q4
0 quarters
25 26
27
28 29

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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.