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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
1,113
Increased
–
Reduced
–
Closed
–

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 Technology 8.98%
2 Financials 3.77%
3 Communication Services 2.41%
4 Consumer Discretionary 2.4%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.7B
$316K 0.27%
+4,606
New +$308K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.8B
$310K 0.27%
+1,258
New +$309K
ADSK icon
53
Autodesk
ADSK
$53.9B
$309K 0.27%
+1,045
New +$316K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.7B
$309K 0.27%
+3,208
New +$308K
ACN icon
55
Accenture
ACN
$114B
$288K 0.25%
+1,075
New +$273K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$287K 0.25%
+421
New +$285K
BAC icon
57
Bank of America
BAC
$431B
$282K 0.24%
+5,134
New +$271K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$279K 0.24%
+11,041
New +$279K
CAT icon
59
Caterpillar
CAT
$379B
$272K 0.24%
+474
New +$263K
GE icon
60
GE Aerospace
GE
$363B
$265K 0.23%
+860
New +$259K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.6B
$264K 0.23%
+5,431
New +$268K
T icon
62
AT&T
T
$174B
$254K 0.22%
+10,237
New +$259K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.2B
$250K 0.22%
+1,490
New +$249K
QQQ icon
64
Invesco QQQ Trust
QQQ
$486B
$249K 0.22%
+405
New +$249K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.2B
$248K 0.22%
+1,117
New +$234K
USXF icon
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$244K 0.21%
+4,235
New +$244K
CSCO icon
67
Cisco
CSCO
$440B
$236K 0.2%
+3,060
New +$227K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$229K 0.2%
+4,255
New +$231K
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$229K 0.2%
+9,777
New +$230K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$228K 0.2%
+4,968
New +$226K
WMT icon
71
Walmart Inc
WMT
$818B
$227K 0.2%
+2,038
New +$219K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$217K 0.19%
+560
New +$215K
LLY icon
73
Eli Lilly
LLY
$1.13T
$214K 0.19%
+199
New +$190K
MA icon
74
Mastercard
MA
$510B
$213K 0.18%
+373
New +$209K
AGZ icon
75
iShares Agency Bond ETF
AGZ
$571M
$206K 0.18%
+1,872
New +$207K
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 Technology at 9% of assets, followed by Financials and Communication Services.

  • 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.