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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
NACP icon
851
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.6M
$493 ﹤0.01%
+10
New +$489
2025 Q4
0 quarters
IGF icon
852
iShares Global Infrastructure ETF
IGF
$10.2B
$491 ﹤0.01%
+8
New +$494
2025 Q4
0 quarters
RVTY icon
853
Revvity
RVTY
$17.6B
$484 ﹤0.01%
+5
New +$480
2025 Q4
0 quarters
VOTE icon
854
TCW Transform 500 ETF
VOTE
$1.14B
$481 ﹤0.01%
+6
New +$477
2025 Q4
0 quarters
RIO icon
855
Rio Tinto
RIO
$156B
$480 ﹤0.01%
+6
New +$432
2025 Q4
0 quarters
SON icon
856
Sonoco
SON
$4.77B
$480 ﹤0.01%
+11
New +$455
2025 Q4
0 quarters
AESI icon
857
Atlas Energy Solutions
AESI
$1.59B
$471 ﹤0.01%
+50
New +$506
2025 Q4
0 quarters
HALO icon
858
Halozyme
HALO
$12.3B
$471 ﹤0.01%
+7
New +$471
2025 Q4
0 quarters
ODFL icon
859
Old Dominion Freight Line
ODFL
$37.2B
$470 ﹤0.01%
+3
New +$430
2025 Q4
0 quarters
CRWD icon
860
CrowdStrike
CRWD
$279B
$469 ﹤0.01%
+4
New +$509
2025 Q4
0 quarters
EXTR icon
861
Extreme Networks
EXTR
$3.08B
$466 ﹤0.01%
+28
New +$514
2025 Q4
0 quarters
DLR icon
862
Digital Realty Trust
DLR
$66.7B
$464 ﹤0.01%
+3
New +$493
2025 Q4
0 quarters
ITRI icon
863
Itron
ITRI
$3.84B
$464 ﹤0.01%
+5
New +$545
2025 Q4
0 quarters
PHG icon
864
Philips
PHG
$23.4B
$460 ﹤0.01%
+18
New +$480
2025 Q4
0 quarters
RMBS icon
865
Rambus
RMBS
$12B
$459 ﹤0.01%
+5
New +$492
2025 Q4
0 quarters
MCD icon
866
McDonald's
MCD
$165B
$457 ﹤0.01%
+2,139
New +$655K
2025 Q4
0 quarters
MSTR icon
867
Strategy Inc
MSTR
$65.6B
$456 ﹤0.01%
+3
New +$691
2025 Q4
0 quarters
BP icon
868
BP
BP
$115B
$451 ﹤0.01%
+13
New +$456
2025 Q4
0 quarters
PCG icon
869
PG&E
PCG
$37.1B
$450 ﹤0.01%
+28
New +$447
2025 Q4
0 quarters
UAL icon
870
United Airlines
UAL
$35.7B
$447 ﹤0.01%
+4
New +$404
2025 Q4
0 quarters
ROP icon
871
Roper Technologies
ROP
$35.9B
$445 ﹤0.01%
+1
New +$463
2025 Q4
0 quarters
SMTC icon
872
Semtech
SMTC
$18B
$442 ﹤0.01%
+6
New +$426
2025 Q4
0 quarters
UPBD icon
873
Upbound Group
UPBD
$916M
$439 ﹤0.01%
+25
New +$483
2025 Q4
0 quarters
REYN icon
874
Reynolds Consumer Products
REYN
$4.69B
$435 ﹤0.01%
+19
New +$458
2025 Q4
0 quarters
IMO icon
875
Imperial Oil
IMO
$59.7B
$432 ﹤0.01%
+5
New +$455
2025 Q4
0 quarters
33 34
35
36 37

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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.