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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
ACIW icon
876
ACI Worldwide
ACIW
$5.17B
$430 ﹤0.01%
+9
New +$437
2025 Q4
0 quarters
WDAY icon
877
Workday
WDAY
$45.5B
$430 ﹤0.01%
+2
New +$454
2025 Q4
0 quarters
RSG icon
878
Republic Services
RSG
$65.2B
$424 ﹤0.01%
+2
New +$430
2025 Q4
0 quarters
BBY icon
879
Best Buy
BBY
$18.3B
$402 ﹤0.01%
+6
New +$458
2025 Q4
0 quarters
PLUG icon
880
Plug Power
PLUG
$2.64B
$394 ﹤0.01%
+200
New +$522
2025 Q4
0 quarters
BIDU icon
881
Baidu
BIDU
$29.6B
$392 ﹤0.01%
+3
New +$372
2025 Q4
0 quarters
WGS icon
882
GeneDx Holdings
WGS
$2.27B
$390 ﹤0.01%
+3
New +$412
2025 Q4
0 quarters
BHF icon
883
Brighthouse Financial
BHF
$2.87B
$389 ﹤0.01%
+6
New +$353
2025 Q4
0 quarters
CNP icon
884
CenterPoint Energy
CNP
$24.9B
$383 ﹤0.01%
+10
New +$390
2025 Q4
0 quarters
JOBY icon
885
Joby Aviation
JOBY
$5.76B
$370 ﹤0.01%
+28
New +$430
2025 Q4
0 quarters
SPG icon
886
Simon Property Group
SPG
$65.2B
$370 ﹤0.01%
+2
New +$363
2025 Q4
0 quarters
LITE icon
887
Lumentum
LITE
$97.9B
$369 ﹤0.01%
+1
New +$257
2025 Q4
0 quarters
WHD icon
888
Cactus
WHD
$4.52B
$365 ﹤0.01%
+8
New +$334
2025 Q4
0 quarters
CSX icon
889
CSX Corp
CSX
$87.9B
$363 ﹤0.01%
+10
New +$358
2025 Q4
0 quarters
SFBS
890
ServisFirst Bancshares
SFBS
$4.32B
$359 ﹤0.01%
+10
New +$367
2025 Q4
0 quarters
CRC icon
891
California Resources
CRC
$4.71B
$358 ﹤0.01%
+8
New +$380
2025 Q4
0 quarters
MP icon
892
MP Materials
MP
$8.34B
$354 ﹤0.01%
+7
New +$444
2025 Q4
0 quarters
BOOT icon
893
Boot Barn
BOOT
$3.72B
$353 ﹤0.01%
+2
New +$373
2025 Q4
0 quarters
AVPT icon
894
AvePoint
AVPT
$3.1B
$347 ﹤0.01%
+25
New +$345
2025 Q4
0 quarters
DB icon
895
Deutsche Bank
DB
$65.7B
$347 ﹤0.01%
+9
New +$325
2025 Q4
0 quarters
QBTS icon
896
D-Wave Quantum Inc
QBTS
$5.94B
$340 ﹤0.01%
+13
New +$379
2025 Q4
0 quarters
CDE icon
897
Coeur Mining
CDE
$17.5B
$339 ﹤0.01%
+19
New +$330
2025 Q4
0 quarters
HOOD icon
898
Robinhood
HOOD
$103B
$339 ﹤0.01%
+3
New +$390
2025 Q4
0 quarters
ANGI icon
899
Angi Inc
ANGI
$246M
$336 ﹤0.01%
+26
New +$335
2025 Q4
0 quarters
MSM icon
900
MSC Industrial Direct
MSM
$7.27B
$336 ﹤0.01%
+4
New +$347
2025 Q4
0 quarters
34 35
36
37 38

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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.