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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
SR icon
701
Spire
SR
$4.58B
$1.32K ﹤0.01%
+16
New +$1.36K
2025 Q4
0 quarters
VSH icon
702
Vishay Intertechnology
VSH
$5.69B
$1.32K ﹤0.01%
+91
New +$1.38K
2025 Q4
0 quarters
PFSI icon
703
PennyMac Financial
PFSI
$3.27B
$1.32K ﹤0.01%
+10
New +$1.27K
2025 Q4
0 quarters
NWG icon
704
NatWest
NWG
$69.3B
$1.31K ﹤0.01%
+75
New +$1.19K
2025 Q4
0 quarters
BCE icon
705
BCE
BCE
$18.4B
$1.29K ﹤0.01%
+54
New +$1.26K
2025 Q4
0 quarters
AL
706
DELISTED
Air Lease Corp
AL
$1.28K ﹤0.01%
+20
New +$1.28K
2025 Q4
0 quarters
SRLN icon
707
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$1.28K ﹤0.01%
+31
New +$1.28K
2025 Q4
0 quarters
ALSN icon
708
Allison Transmission
ALSN
$9.56B
$1.27K ﹤0.01%
+13
New +$1.14K
2025 Q4
0 quarters
BFH icon
709
Bread Financial
BFH
$3.8B
$1.26K ﹤0.01%
+17
New +$1.12K
2025 Q4
0 quarters
VUSB icon
710
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$1.25K ﹤0.01%
+25
New +$1.25K
2025 Q4
0 quarters
BTC
711
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
$1.24K ﹤0.01%
+32
New +$1.42K
2025 Q4
0 quarters
ITW icon
712
Illinois Tool Works
ITW
$75.2B
$1.23K ﹤0.01%
+5
New +$1.25K
2025 Q4
0 quarters
AMT icon
713
American Tower
AMT
$75.6B
$1.23K ﹤0.01%
+7
New +$1.27K
2025 Q4
0 quarters
FORM icon
714
FormFactor
FORM
$11.6B
$1.23K ﹤0.01%
+22
New +$1.11K
2025 Q4
0 quarters
LNTH icon
715
Lantheus
LNTH
$6.54B
$1.2K ﹤0.01%
+18
New +$1.05K
2025 Q4
0 quarters
BKT icon
716
BlackRock Income Trust
BKT
$313M
$1.19K ﹤0.01%
+108
New +$1.2K
2025 Q4
0 quarters
OXY icon
717
Occidental Petroleum
OXY
$58.3B
$1.19K ﹤0.01%
+29
New +$1.21K
2025 Q4
0 quarters
FUL icon
718
H.B. Fuller
FUL
$2.72B
$1.19K ﹤0.01%
+20
New +$1.18K
2025 Q4
0 quarters
AWK icon
719
American Water Works
AWK
$25.4B
$1.18K ﹤0.01%
+9
New +$1.2K
2025 Q4
0 quarters
PPLI
720
People Inc
PPLI
$3.11B
$1.17K ﹤0.01%
+30
New +$1.05K
2025 Q4
0 quarters
NTR icon
721
Nutrien
NTR
$33.5B
$1.17K ﹤0.01%
+19
New +$1.12K
2025 Q4
0 quarters
OGN icon
722
Organon & Co
OGN
$3.6B
$1.17K ﹤0.01%
+163
New +$1.29K
2025 Q4
0 quarters
CWH icon
723
Camping World
CWH
$290M
$1.17K ﹤0.01%
+120
New +$1.49K
2025 Q4
0 quarters
TT icon
724
Trane Technologies
TT
$104B
$1.17K ﹤0.01%
+3
New +$1.24K
2025 Q4
0 quarters
CNXC icon
725
Concentrix
CNXC
$1.58B
$1.16K ﹤0.01%
+28
New +$1.14K
2025 Q4
0 quarters
27 28
29
30 31

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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.