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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
CAG icon
826
Conagra Brands
CAG
$6.3B
$589 ﹤0.01%
+34
New +$604
2025 Q4
0 quarters
SPMD icon
827
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$579 ﹤0.01%
+10
New +$574
2025 Q4
0 quarters
CAE icon
828
CAE Inc
CAE
$7.63B
$578 ﹤0.01%
+19
New +$533
2025 Q4
0 quarters
ESLT icon
829
Elbit Systems
ESLT
$33.2B
$578 ﹤0.01%
+1
New +$501
2025 Q4
0 quarters
IEF icon
830
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$577 ﹤0.01%
+6
New +$581
2025 Q4
0 quarters
PNFP icon
831
Pinnacle Financial Partners Inc
PNFP
$14.5B
$572 ﹤0.01%
+6
New +$551
2025 Q4
0 quarters
IX icon
832
ORIX
IX
$38.8B
$555 ﹤0.01%
+19
New +$503
2025 Q4
0 quarters
TAK icon
833
Takeda Pharmaceutical
TAK
$56.9B
$546 ﹤0.01%
+35
New +$500
2025 Q4
0 quarters
QDEL icon
834
QuidelOrtho
QDEL
$833M
$543 ﹤0.01%
+19
New +$515
2025 Q4
0 quarters
FSM icon
835
Fortuna Silver Mines
FSM
$3.3B
$540 ﹤0.01%
+55
New +$495
2025 Q4
0 quarters
AGO icon
836
Assured Guaranty
AGO
$3.04B
$539 ﹤0.01%
+6
New +$517
2025 Q4
0 quarters
HI
837
DELISTED
Hillenbrand
HI
$539 ﹤0.01%
+17
New +$524
2025 Q4
0 quarters
VTI icon
838
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$535 ﹤0.01%
+535
New +$178K
2025 Q4
0 quarters
IRTC icon
839
iRhythm Holdings
IRTC
$3.6B
$532 ﹤0.01%
+3
New +$532
2025 Q4
0 quarters
KTOS icon
840
Kratos Defense & Security Solutions
KTOS
$7.89B
$531 ﹤0.01%
+7
New +$573
2025 Q4
0 quarters
WCN
841
Waste Connections
WCN
$38.8B
$526 ﹤0.01%
+3
New +$518
2025 Q4
0 quarters
NXT icon
842
Nextpower Inc. Common Stock
NXT
$12.6B
$523 ﹤0.01%
+6
New +$544
2025 Q4
0 quarters
FTDR icon
843
Frontdoor
FTDR
$5.35B
$519 ﹤0.01%
+9
New +$529
2025 Q4
0 quarters
HUM icon
844
Humana
HUM
$48.5B
$512 ﹤0.01%
+2
New +$524
2025 Q4
0 quarters
MHO icon
845
M/I Homes
MHO
$3.34B
$512 ﹤0.01%
+4
New +$529
2025 Q4
0 quarters
OGE icon
846
OGE Energy
OGE
$9.29B
$512 ﹤0.01%
+12
New +$535
2025 Q4
0 quarters
LYG icon
847
Lloyds Banking Group
LYG
$78.5B
$504 ﹤0.01%
+95
New +$460
2025 Q4
0 quarters
ZTS icon
848
Zoetis
ZTS
$29.5B
$503 ﹤0.01%
+4
New +$522
2025 Q4
0 quarters
WTRG icon
849
Essential Utilities
WTRG
$11B
$499 ﹤0.01%
+13
New +$512
2025 Q4
0 quarters
TRP icon
850
TC Energy
TRP
$62B
$495 ﹤0.01%
+9
New +$480
2025 Q4
0 quarters
32 33
34
35 36

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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.