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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
STX icon
926
Seagate
STX
$202B
$275 ﹤0.01%
+1
New +$260
2025 Q4
0 quarters
ORLY icon
927
O'Reilly Automotive
ORLY
$67.9B
$274 ﹤0.01%
+3
New +$293
2025 Q4
0 quarters
RSI icon
928
Rush Street Interactive
RSI
$2.43B
$272 ﹤0.01%
+14
New +$259
2025 Q4
0 quarters
APLD icon
929
Applied Digital
APLD
$7.39B
$270 ﹤0.01%
+11
New +$317
2025 Q4
0 quarters
RGTI icon
930
Rigetti Computing
RGTI
$5.06B
$266 ﹤0.01%
+12
New +$391
2025 Q4
0 quarters
RIOT icon
931
Riot Platforms
RIOT
$7.25B
$266 ﹤0.01%
+21
New +$359
2025 Q4
0 quarters
ZETA icon
932
Zeta Global
ZETA
$8.25B
$265 ﹤0.01%
+13
New +$243
2025 Q4
0 quarters
AEG icon
933
Aegon
AEG
$12.6B
$262 ﹤0.01%
+34
New +$260
2025 Q4
0 quarters
TXT icon
934
Textron
TXT
$13B
$262 ﹤0.01%
+3
New +$251
2025 Q4
0 quarters
EQNR icon
935
Equinor
EQNR
$100B
$260 ﹤0.01%
+11
New +$259
2025 Q4
0 quarters
DTE icon
936
DTE Energy
DTE
$26B
$258 ﹤0.01%
+2
New +$272
2025 Q4
0 quarters
HP icon
937
Helmerich & Payne
HP
$4.01B
$258 ﹤0.01%
+9
New +$239
2025 Q4
0 quarters
NWE icon
938
NorthWestern Energy
NWE
$4.23B
$258 ﹤0.01%
+4
New +$253
2025 Q4
0 quarters
TTWO icon
939
Take-Two Interactive
TTWO
$38B
$256 ﹤0.01%
+1
New +$249
2025 Q4
0 quarters
NE icon
940
Noble Corp
NE
$6.79B
$254 ﹤0.01%
+9
New +$266
2025 Q4
0 quarters
BAH icon
941
Booz Allen Hamilton
BAH
$8.25B
$253 ﹤0.01%
+3
New +$268
2025 Q4
0 quarters
NMR icon
942
Nomura Holdings
NMR
$28.5B
$252 ﹤0.01%
+30
New +$224
2025 Q4
0 quarters
IART icon
943
Integra LifeSciences
IART
$1.03B
$248 ﹤0.01%
+20
New +$266
2025 Q4
0 quarters
MATX icon
944
Matsons
MATX
$6.9B
$247 ﹤0.01%
+2
New +$215
2025 Q4
0 quarters
CIVI
945
DELISTED
Civitas Resources
CIVI
$244 ﹤0.01%
+9
New +$260
2025 Q4
0 quarters
RAIL icon
946
FreightCar America
RAIL
$222M
$244 ﹤0.01%
+22
New +$202
2025 Q4
0 quarters
RBLX icon
947
Roblox
RBLX
$31.8B
$243 ﹤0.01%
+3
New +$319
2025 Q4
0 quarters
STLA icon
948
Stellantis
STLA
$13B
$240 ﹤0.01%
+22
New +$237
2025 Q4
0 quarters
MJ icon
949
Amplify Alternative Harvest ETF
MJ
$102M
$238 ﹤0.01%
+8
New +$254
2025 Q4
0 quarters
SCHL icon
950
Scholastic
SCHL
$689M
$237 ﹤0.01%
+8
New +$229
2025 Q4
0 quarters
36 37
38
39 40

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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.