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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
% of AUM
101.74%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$11.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.66M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
901
Telephone and Data Systems
TDS
$4.04B
| $328 | ﹤0.01% |
+8
| New | +$312 |
2025 Q4
0 quarters
|
|
902
TotalEnergies
TTE
$186B
| $327 | ﹤0.01% |
+5
| New | +$316 |
2025 Q4
0 quarters
|
|
903
Unilever
UL
$129B
| $327 | ﹤0.01% |
+5
| New | +$336 |
2025 Q4
0 quarters
|
|
904
Surgery Partners
SGRY
$1.75B
| $324 | ﹤0.01% |
+21
| New | +$386 |
2025 Q4
0 quarters
|
|
905
New Jersey Resources
NJR
$5.16B
| $323 | ﹤0.01% |
+7
| New | +$323 |
2025 Q4
0 quarters
|
|
906
CBRE Group
CBRE
$37.5B
| $322 | ﹤0.01% |
+2
| New | +$314 |
2025 Q4
0 quarters
|
|
907
iShares MBS ETF
MBB
$35.3B
| $322 | ﹤0.01% |
+322
| New | +$30.7K |
2025 Q4
0 quarters
|
|
908
NetApp
NTAP
$44B
| $321 | ﹤0.01% |
+3
| New | +$343 |
2025 Q4
0 quarters
|
|
909
FirstCash
FCFS
$9.17B
| $319 | ﹤0.01% |
+2
| New | +$315 |
2025 Q4
0 quarters
|
|
910
InterDigital
IDCC
$8.73B
| $318 | ﹤0.01% |
+1
| New | +$354 |
2025 Q4
0 quarters
|
|
911
Alphatec Holdings
ATEC
$1.66B
| $316 | ﹤0.01% |
+15
| New | +$278 |
2025 Q4
0 quarters
|
|
912
Planet Labs
PL
$6.32B
| $316 | ﹤0.01% |
+16
| New | +$229 |
2025 Q4
0 quarters
|
|
913
IonQ
IONQ
$17.4B
| $314 | ﹤0.01% |
+7
| New | +$392 |
2025 Q4
0 quarters
|
|
914
Century Aluminum
CENX
$3.66B
| $313 | ﹤0.01% |
+8
| New | +$250 |
2025 Q4
0 quarters
|
|
915
Gildan
GIL
$7.53B
| $312 | ﹤0.01% |
+5
| New | +$297 |
2025 Q4
0 quarters
|
|
916
FirstService
FSV
$5.6B
| $311 | ﹤0.01% |
+2
| New | +$325 |
2025 Q4
0 quarters
|
|
|
HTZWW
917
Hertz Global Holdings Warrants
HTZWW
$78.2M
| $311 | ﹤0.01% |
+116
| New | +$347 |
2025 Q4
0 quarters
|
|
918
Sterling Infrastructure
STRL
$16B
| $306 | ﹤0.01% |
+1
| New | +$345 |
2025 Q4
0 quarters
|
|
919
Yelp
YELP
$1B
| $304 | ﹤0.01% |
+10
| New | +$308 |
2025 Q4
0 quarters
|
|
920
Newmont
NEM
$122B
| $300 | ﹤0.01% |
+3
| New | +$271 |
2025 Q4
0 quarters
|
|
921
Sensient Technologies
SXT
$5.5B
| $282 | ﹤0.01% |
+3
| New | +$283 |
2025 Q4
0 quarters
|
|
922
NIO
NIO
$8.57B
| $281 | ﹤0.01% |
+55
| New | +$339 |
2025 Q4
0 quarters
|
|
923
CMS Energy
CMS
$20.1B
| $280 | ﹤0.01% |
+4
| New | +$291 |
2025 Q4
0 quarters
|
|
924
Vaxcyte
PCVX
$11B
| $277 | ﹤0.01% |
+6
| New | +$268 |
2025 Q4
0 quarters
|
|
925
Watts Water Technologies
WTS
$12.1B
| $276 | ﹤0.01% |
+1
| New | +$276 |
2025 Q4
0 quarters
|
|
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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.