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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 | |
|---|---|---|---|---|---|---|---|
|
Q
676
Qnity Electronics Inc
Q
$27.5B
| $1.55K | ﹤0.01% |
+19
| New | +$1.61K |
2025 Q4
0 quarters
|
|
677
Crocs
CROX
$5.67B
| $1.54K | ﹤0.01% |
+18
| New | +$1.5K |
2025 Q4
0 quarters
|
|
678
LivaNova
LIVN
$4.21B
| $1.54K | ﹤0.01% |
+25
| New | +$1.43K |
2025 Q4
0 quarters
|
|
679
Guardant Health
GH
$25.1B
| $1.53K | ﹤0.01% |
+15
| New | +$1.34K |
2025 Q4
0 quarters
|
|
680
Werner Enterprises
WERN
$2.05B
| $1.53K | ﹤0.01% |
+51
| New | +$1.4K |
2025 Q4
0 quarters
|
|
681
Diodes
DIOD
$4.77B
| $1.53K | ﹤0.01% |
+31
| New | +$1.57K |
2025 Q4
0 quarters
|
|
682
DuPont de Nemours
DD
$17.6B
| $1.53K | ﹤0.01% |
+13
| New | +$1.46K |
2025 Q4
0 quarters
|
|
683
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$162B
| $1.53K | ﹤0.01% |
+79
| New | +$1.37K |
2025 Q4
0 quarters
|
|
684
Atmos Energy
ATO
$26.7B
| $1.51K | ﹤0.01% |
+9
| New | +$1.56K |
2025 Q4
0 quarters
|
|
685
Alibaba
BABA
$276B
| $1.47K | ﹤0.01% |
+10
| New | +$1.63K |
2025 Q4
0 quarters
|
|
|
GTM
686
ZoomInfo Technologies
GTM
$1.09B
| $1.45K | ﹤0.01% |
+143
| New | +$1.47K |
2025 Q4
0 quarters
|
|
687
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $1.42K | ﹤0.01% |
+25
| New | +$1.61K |
2025 Q4
0 quarters
|
|
688
Banco Santander
SAN
$201B
| $1.41K | ﹤0.01% |
+120
| New | +$1.27K |
2025 Q4
0 quarters
|
|
689
CNO Financial Group
CNO
$5B
| $1.4K | ﹤0.01% |
+33
| New | +$1.34K |
2025 Q4
0 quarters
|
|
690
Asbury Automotive
ABG
$3.08B
| $1.4K | ﹤0.01% |
+6
| New | +$1.42K |
2025 Q4
0 quarters
|
|
691
Uber
UBER
$142B
| $1.39K | ﹤0.01% |
+17
| New | +$1.53K |
2025 Q4
0 quarters
|
|
692
Union Pacific
UNP
$165B
| $1.39K | ﹤0.01% |
+6
| New | +$1.37K |
2025 Q4
0 quarters
|
|
693
Manulife Financial
MFC
$71B
| $1.38K | ﹤0.01% |
+38
| New | +$1.29K |
2025 Q4
0 quarters
|
|
694
American States Water
AWR
$3.24B
| $1.38K | ﹤0.01% |
+19
| New | +$1.4K |
2025 Q4
0 quarters
|
|
695
Ryanair
RYAAY
$28.3B
| $1.37K | ﹤0.01% |
+19
| New | +$1.24K |
2025 Q4
0 quarters
|
|
696
Euronet Worldwide
EEFT
$2.4B
| $1.37K | ﹤0.01% |
+18
| New | +$1.4K |
2025 Q4
0 quarters
|
|
697
Target
TGT
$69.5B
| $1.37K | ﹤0.01% |
+14
| New | +$1.29K |
2025 Q4
0 quarters
|
|
698
Dycom Industries
DY
$8.28B
| $1.35K | ﹤0.01% |
+4
| New | +$1.26K |
2025 Q4
0 quarters
|
|
699
Palomar
PLMR
$3.35B
| $1.35K | ﹤0.01% |
+10
| New | +$1.22K |
2025 Q4
0 quarters
|
|
700
Alarm.com
ALRM
$2.76B
| $1.33K | ﹤0.01% |
+26
| New | +$1.32K |
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.