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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
SITM icon
801
SiTime
SITM
$21.4B
$706 ﹤0.01%
+2
New +$626
2025 Q4
0 quarters
WPM icon
802
Wheaton Precious Metals
WPM
$61.9B
$705 ﹤0.01%
+6
New +$642
2025 Q4
0 quarters
KGC icon
803
Kinross Gold
KGC
$28B
$704 ﹤0.01%
+25
New +$649
2025 Q4
0 quarters
PDBC icon
804
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
$702 ﹤0.01%
+53
New +$717
2025 Q4
0 quarters
BE icon
805
Bloom Energy
BE
$84.4B
$695 ﹤0.01%
+8
New +$841
2025 Q4
0 quarters
ROIV icon
806
Roivant Sciences
ROIV
$25.8B
$694 ﹤0.01%
+32
New +$631
2025 Q4
0 quarters
JBL icon
807
Jabil
JBL
$31.5B
$684 ﹤0.01%
+3
New +$640
2025 Q4
0 quarters
O icon
808
Realty Income
O
$50.9B
$676 ﹤0.01%
+12
New +$695
2025 Q4
0 quarters
JHG
809
DELISTED
Janus Henderson
JHG
$666 ﹤0.01%
+14
New +$619
2025 Q4
0 quarters
SHEL icon
810
Shell
SHEL
$275B
$661 ﹤0.01%
+9
New +$663
2025 Q4
0 quarters
SPOK icon
811
Spok Holdings
SPOK
$229M
$660 ﹤0.01%
+50
New +$708
2025 Q4
0 quarters
GM icon
812
General Motors
GM
$70.4B
$651 ﹤0.01%
+8
New +$564
2025 Q4
0 quarters
NXPI icon
813
NXP Semiconductors
NXPI
$61B
$651 ﹤0.01%
+3
New +$643
2025 Q4
0 quarters
VRRM icon
814
Verra Mobility
VRRM
$436M
$650 ﹤0.01%
+29
New +$662
2025 Q4
0 quarters
GIB icon
815
CGI
GIB
$14.7B
$646 ﹤0.01%
+7
New +$624
2025 Q4
0 quarters
TRNO icon
816
Terreno Realty
TRNO
$7.02B
$646 ﹤0.01%
+11
New +$662
2025 Q4
0 quarters
STT icon
817
State Street
STT
$48.4B
$645 ﹤0.01%
+5
New +$599
2025 Q4
0 quarters
SMPL icon
818
Simply Good Foods
SMPL
$879M
$643 ﹤0.01%
+32
New +$666
2025 Q4
0 quarters
GOLF icon
819
Acushnet Holdings
GOLF
$4.87B
$639 ﹤0.01%
+8
New +$649
2025 Q4
0 quarters
VIRT icon
820
Virtu Financial
VIRT
$5.55B
$633 ﹤0.01%
+19
New +$650
2025 Q4
0 quarters
PRIM icon
821
Primoris Services
PRIM
$4.34B
$621 ﹤0.01%
+5
New +$653
2025 Q4
0 quarters
BBIO icon
822
BridgeBio Pharma
BBIO
$12.9B
$612 ﹤0.01%
+8
New +$525
2025 Q4
0 quarters
RNG icon
823
RingCentral
RNG
$6.6B
$606 ﹤0.01%
+21
New +$598
2025 Q4
0 quarters
CLX icon
824
Clorox
CLX
$9.92B
$605 ﹤0.01%
+6
New +$651
2025 Q4
0 quarters
NET icon
825
Cloudflare
NET
$128B
$591 ﹤0.01%
+3
New +$635
2025 Q4
0 quarters
31 32
33
34 35

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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.