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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
IEV icon
51
iShares Europe ETF
IEV
$1.59B
$316K 0.27%
+4,606
New +$308K
2025 Q4
0 quarters
IWM icon
52
iShares Russell 2000 ETF
IWM
$78.7B
$310K 0.27%
+1,258
New +$309K
2025 Q4
0 quarters
ADSK icon
53
Autodesk
ADSK
$46.3B
$309K 0.27%
+1,045
New +$316K
2025 Q4
0 quarters
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$309K 0.27%
+3,208
New +$308K
2025 Q4
0 quarters
ACN icon
55
Accenture
ACN
$119B
$288K 0.25%
+1,075
New +$273K
2025 Q4
0 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$287K 0.25%
+421
New +$285K
2025 Q4
0 quarters
BAC icon
57
Bank of America
BAC
$378B
$282K 0.24%
+5,134
New +$271K
2025 Q4
0 quarters
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$279K 0.24%
+11,041
New +$279K
2025 Q4
0 quarters
CAT icon
59
Caterpillar
CAT
$390B
$272K 0.24%
+474
New +$263K
2025 Q4
0 quarters
GE icon
60
GE Aerospace
GE
$318B
$265K 0.23%
+860
New +$259K
2025 Q4
0 quarters
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$264K 0.23%
+5,431
New +$268K
2025 Q4
0 quarters
T icon
62
AT&T
T
$166B
$254K 0.22%
+10,237
New +$259K
2025 Q4
0 quarters
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$34.8B
$250K 0.22%
+1,490
New +$249K
2025 Q4
0 quarters
QQQ icon
64
Invesco QQQ Trust
QQQ
$510B
$249K 0.22%
+405
New +$249K
2025 Q4
0 quarters
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.8B
$248K 0.22%
+1,117
New +$234K
2025 Q4
0 quarters
USXF icon
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$244K 0.21%
+4,235
New +$244K
2025 Q4
0 quarters
CSCO icon
67
Cisco
CSCO
$445B
$236K 0.2%
+3,060
New +$227K
2025 Q4
0 quarters
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$229K 0.2%
+4,255
New +$231K
2025 Q4
0 quarters
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$229K 0.2%
+9,777
New +$230K
2025 Q4
0 quarters
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$228K 0.2%
+4,968
New +$226K
2025 Q4
0 quarters
WMT icon
71
Walmart Inc
WMT
$834B
$227K 0.2%
+2,038
New +$219K
2025 Q4
0 quarters
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.5B
$217K 0.19%
+560
New +$215K
2025 Q4
0 quarters
LLY icon
73
Eli Lilly
LLY
$1.02T
$214K 0.19%
+199
New +$190K
2025 Q4
0 quarters
MA icon
74
Mastercard
MA
$495B
$213K 0.18%
+373
New +$209K
2025 Q4
0 quarters
AGZ icon
75
iShares Agency Bond ETF
AGZ
$631M
$206K 0.18%
+1,872
New +$207K
2025 Q4
0 quarters
1 2
3
4 5

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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.