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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
LUMN icon
726
Lumen
LUMN
$5.8B
$1.15K ﹤0.01%
+148
New +$1.22K
2025 Q4
0 quarters
MSI icon
727
Motorola Solutions
MSI
$75.4B
$1.15K ﹤0.01%
+3
New +$1.21K
2025 Q4
0 quarters
ALKS icon
728
Alkermes
ALKS
$7.17B
$1.15K ﹤0.01%
+41
New +$1.23K
2025 Q4
0 quarters
ICE icon
729
Intercontinental Exchange
ICE
$85.4B
$1.13K ﹤0.01%
+7
New +$1.1K
2025 Q4
0 quarters
DASH icon
730
DoorDash
DASH
$83.1B
$1.13K ﹤0.01%
+5
New +$1.17K
2025 Q4
0 quarters
CXT icon
731
Crane NXT
CXT
$2.83B
$1.13K ﹤0.01%
+24
New +$1.42K
2025 Q4
0 quarters
UAA icon
732
Under Armour
UAA
$2.02B
$1.12K ﹤0.01%
+225
New +$1.04K
2025 Q4
0 quarters
WELL icon
733
Welltower
WELL
$162B
$1.11K ﹤0.01%
+6
New +$1.12K
2025 Q4
0 quarters
XYZ
734
Block Inc
XYZ
$45.8B
$1.11K ﹤0.01%
+17
New +$1.17K
2025 Q4
0 quarters
CON
735
Concentra Group Holdings
CON
$4.62B
$1.1K ﹤0.01%
+56
New +$1.12K
2025 Q4
0 quarters
ADUS icon
736
Addus HomeCare
ADUS
$2.11B
$1.07K ﹤0.01%
+10
New +$1.15K
2025 Q4
0 quarters
CPRI icon
737
Capri Holdings
CPRI
$1.65B
$1.07K ﹤0.01%
+44
New +$1.02K
2025 Q4
0 quarters
ASAN icon
738
Asana
ASAN
$2.09B
$1.04K ﹤0.01%
+76
New +$1.04K
2025 Q4
0 quarters
PNR icon
739
Pentair
PNR
$8.42B
$1.04K ﹤0.01%
+10
New +$1.07K
2025 Q4
0 quarters
TXN icon
740
Texas Instruments
TXN
$269B
$1.04K ﹤0.01%
+6
New +$1.03K
2025 Q4
0 quarters
PAAS icon
741
Pan American Silver
PAAS
$18.8B
$1.04K ﹤0.01%
+20
New +$837
2025 Q4
0 quarters
MCY icon
742
Mercury Insurance
MCY
$5.64B
$1.03K ﹤0.01%
+11
New +$954
2025 Q4
0 quarters
ZBH icon
743
Zimmer Biomet
ZBH
$17.5B
$1.03K ﹤0.01%
+12
New +$1.14K
2025 Q4
0 quarters
GTLS
744
DELISTED
Chart Industries
GTLS
$1.03K ﹤0.01%
+5
New +$1.01K
2025 Q4
0 quarters
EA
745
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
+5
New +$1.01K
2025 Q4
0 quarters
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.02K ﹤0.01%
+6
New +$920
2025 Q4
0 quarters
NVT icon
747
nVent Electric
NVT
$27.1B
$1.02K ﹤0.01%
+10
New +$1.04K
2025 Q4
0 quarters
AROC icon
748
Archrock
AROC
$5.28B
$1.01K ﹤0.01%
+39
New +$970
2025 Q4
0 quarters
CRDO icon
749
Credo Technology Group
CRDO
$39.9B
$1.01K ﹤0.01%
+7
New +$1.08K
2025 Q4
0 quarters
VNT icon
750
Vontier
VNT
$4.31B
$1K ﹤0.01%
+27
New +$1.03K
2025 Q4
0 quarters
28 29
30
31 32

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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.