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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
EXPE icon
776
Expedia Group
EXPE
$31.2B
$850 ﹤0.01%
+3
New +$741
2025 Q4
0 quarters
IAG icon
777
IAMGOLD
IAG
$10.5B
$841 ﹤0.01%
+51
New +$718
2025 Q4
0 quarters
MAN icon
778
ManpowerGroup
MAN
$2.52B
$832 ﹤0.01%
+28
New +$875
2025 Q4
0 quarters
FTS icon
779
Fortis
FTS
$26.9B
$831 ﹤0.01%
+16
New +$820
2025 Q4
0 quarters
MZTI
780
The Marzetti Company
MZTI
$2.72B
$822 ﹤0.01%
+5
New +$834
2025 Q4
0 quarters
KEYS icon
781
Keysight
KEYS
$65.4B
$813 ﹤0.01%
+4
New +$742
2025 Q4
0 quarters
IEP icon
782
Icahn Enterprises
IEP
$4.74B
$812 ﹤0.01%
+108
New +$871
2025 Q4
0 quarters
SLF icon
783
Sun Life Financial
SLF
$43.7B
$811 ﹤0.01%
+13
New +$785
2025 Q4
0 quarters
TEVA icon
784
Teva Pharmaceutical Industries Limited
TEVA
$46.3B
$811 ﹤0.01%
+26
New +$641
2025 Q4
0 quarters
PAGP icon
785
Plains GP Holdings
PAGP
$5.18B
$804 ﹤0.01%
+42
New +$757
2025 Q4
0 quarters
CCI icon
786
Crown Castle
CCI
$28.8B
$800 ﹤0.01%
+9
New +$828
2025 Q4
0 quarters
BTI icon
787
British American Tobacco
BTI
$114B
$793 ﹤0.01%
+14
New +$764
2025 Q4
0 quarters
ECL icon
788
Ecolab
ECL
$77.7B
$788 ﹤0.01%
+3
New +$799
2025 Q4
0 quarters
GTLB icon
789
GitLab
GTLB
$8.58B
$788 ﹤0.01%
+21
New +$909
2025 Q4
0 quarters
CGAU
790
Centerra Gold
CGAU
$4.22B
$776 ﹤0.01%
+54
New +$676
2025 Q4
0 quarters
REGN icon
791
Regeneron Pharmaceuticals
REGN
$74.8B
$772 ﹤0.01%
+1
New +$679
2025 Q4
0 quarters
UNF icon
792
Unifirst Corp
UNF
$4.57B
$772 ﹤0.01%
+4
New +$675
2025 Q4
0 quarters
ARKK icon
793
ARK Innovation ETF
ARKK
$8.25B
$769 ﹤0.01%
+10
New +$828
2025 Q4
0 quarters
HL icon
794
Hecla Mining
HL
$11.4B
$768 ﹤0.01%
+40
New +$611
2025 Q4
0 quarters
MRNA icon
795
Moderna
MRNA
$81.1B
$767 ﹤0.01%
+26
New +$706
2025 Q4
0 quarters
PII icon
796
Polaris
PII
$3B
$759 ﹤0.01%
+12
New +$790
2025 Q4
0 quarters
RACE icon
797
Ferrari
RACE
$67.2B
$739 ﹤0.01%
+2
New +$800
2025 Q4
0 quarters
RELY icon
798
Remitly
RELY
$4.85B
$735 ﹤0.01%
+47
New +$683
2025 Q4
0 quarters
CHTR icon
799
Charter Communications
CHTR
$12.3B
$731 ﹤0.01%
+4
New +$900
2025 Q4
0 quarters
BANC icon
800
Banc of California
BANC
$2.78B
$714 ﹤0.01%
+37
New +$663
2025 Q4
0 quarters
30 31
32
33 34

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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.