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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 | |
|---|---|---|---|---|---|---|---|
751
Cencora
COR
$60.1B
| $1K | ﹤0.01% |
+2
| New | +$682 |
2025 Q4
0 quarters
|
|
|
CSGS
752
DELISTED
CSG Systems International
CSGS
| $997 | ﹤0.01% |
+13
| New | +$959 |
2025 Q4
0 quarters
|
|
753
WD-40
WDFC
$2.76B
| $985 | ﹤0.01% |
+5
| New | +$986 |
2025 Q4
0 quarters
|
|
754
Marriott Vacations Worldwide
VAC
$3.51B
| $981 | ﹤0.01% |
+17
| New | +$1K |
2025 Q4
0 quarters
|
|
755
SPS Commerce
SPSC
$2.9B
| $980 | ﹤0.01% |
+11
| New | +$1.02K |
2025 Q4
0 quarters
|
|
756
Hims & Hers Health
HIMS
$6.92B
| $974 | ﹤0.01% |
+30
| New | +$1.28K |
2025 Q4
0 quarters
|
|
757
Southern Company
SO
$96.4B
| $959 | ﹤0.01% |
+11
| New | +$1K |
2025 Q4
0 quarters
|
|
758
Teradata
TDC
$2.78B
| $959 | ﹤0.01% |
+32
| New | +$837 |
2025 Q4
0 quarters
|
|
759
York Water
YORW
$499M
| $955 | ﹤0.01% |
+30
| New | +$960 |
2025 Q4
0 quarters
|
|
760
Calix
CALX
$2.16B
| $953 | ﹤0.01% |
+18
| New | +$1.05K |
2025 Q4
0 quarters
|
|
761
BioNTech
BNTX
$24.5B
| $952 | ﹤0.01% |
+10
| New | +$1.01K |
2025 Q4
0 quarters
|
|
762
ScottsMiracle-Gro
SMG
$2.86B
| $934 | ﹤0.01% |
+16
| New | +$898 |
2025 Q4
0 quarters
|
|
763
Alignment Healthcare
ALHC
$1.76B
| $928 | ﹤0.01% |
+47
| New | +$844 |
2025 Q4
0 quarters
|
|
|
TGNA
764
DELISTED
TEGNA Inc
TGNA
| $912 | ﹤0.01% |
+47
| New | +$929 |
2025 Q4
0 quarters
|
|
765
Fabrinet
FN
$16.3B
| $911 | ﹤0.01% |
+2
| New | +$870 |
2025 Q4
0 quarters
|
|
766
J&J Snack Foods
JJSF
$1.46B
| $904 | ﹤0.01% |
+10
| New | +$907 |
2025 Q4
0 quarters
|
|
767
Dow Inc
DOW
$20.6B
| $888 | ﹤0.01% |
+38
| New | +$874 |
2025 Q4
0 quarters
|
|
768
Invesco WilderHill Clean Energy ETF
PBW
$339M
| $886 | ﹤0.01% |
+29
| New | +$923 |
2025 Q4
0 quarters
|
|
769
STAG Industrial
STAG
$6.95B
| $882 | ﹤0.01% |
+24
| New | +$911 |
2025 Q4
0 quarters
|
|
770
L3Harris
LHX
$44.1B
| $881 | ﹤0.01% |
+3
| New | +$867 |
2025 Q4
0 quarters
|
|
771
Procept Biorobotics
PRCT
$1.02B
| $881 | ﹤0.01% |
+28
| New | +$929 |
2025 Q4
0 quarters
|
|
772
StoneCo
STNE
$2.66B
| $873 | ﹤0.01% |
+59
| New | +$987 |
2025 Q4
0 quarters
|
|
773
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $871 | ﹤0.01% |
+12
| New | +$873 |
2025 Q4
0 quarters
|
|
774
Huron Consulting
HURN
$2.55B
| $865 | ﹤0.01% |
+5
| New | +$819 |
2025 Q4
0 quarters
|
|
775
Magna International
MGA
$17.4B
| $853 | ﹤0.01% |
+16
| New | +$782 |
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.