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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
1,113
Increased
–
Reduced
–
Closed
–
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 | Technology | 8.98% |
| 2 | Financials | 3.77% |
| 3 | Communication Services | 2.41% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
AMN Healthcare
AMN
$1.35B
| $236 | ﹤0.01% |
+15
| New | +$268 |
|
|
VISN
952
Vistance Networks Inc
VISN
$2.57B
| $236 | ﹤0.01% |
+13
| New | +$224 |
|
953
Coupang
CPNG
$29.5B
| $236 | ﹤0.01% |
+10
| New | +$285 |
|
954
Core Scientific
CORZ
$5.74B
| $233 | ﹤0.01% |
+16
| New | +$279 |
|
955
Cinemark Holdings
CNK
$4.23B
| $232 | ﹤0.01% |
+10
| New | +$263 |
|
956
Avista
AVA
$3.17B
| $231 | ﹤0.01% |
+6
| New | +$234 |
|
957
Danaher
DHR
$154B
| $229 | ﹤0.01% |
+1
| New | +$220 |
|
958
Progressive
PGR
$127B
| $228 | ﹤0.01% |
+1
| New | +$226 |
|
959
Owens Corning
OC
$11.8B
| $224 | ﹤0.01% |
+2
| New | +$235 |
|
960
Paychex
PAYX
$44B
| $224 | ﹤0.01% |
+2
| New | +$234 |
|
961
Twist Bioscience
TWST
$8.93B
| $222 | ﹤0.01% |
+7
| New | +$218 |
|
962
Dave Inc
DAVE
$4.48B
| $221 | ﹤0.01% |
+1
| New | +$215 |
|
963
Northern Oil and Gas
NOG
$2.89B
| $215 | ﹤0.01% |
+10
| New | +$224 |
|
|
OKLO
964
Oklo
OKLO
$7.92B
| $215 | ﹤0.01% |
+3
| New | +$335 |
|
965
Ball Corp
BALL
$16.8B
| $212 | ﹤0.01% |
+4
| New | +$197 |
|
966
Chemours
CC
$2.41B
| $212 | ﹤0.01% |
+18
| New | +$231 |
|
967
Knife River
KNF
$3.74B
| $211 | ﹤0.01% |
+3
| New | +$211 |
|
968
Brookfield Asset Management
BAM
$83.6B
| $210 | ﹤0.01% |
+4
| New | +$215 |
|
969
TKO Group
TKO
$14.1B
| $209 | ﹤0.01% |
+1
| New | +$194 |
|
970
Essential Properties Realty Trust
EPRT
$6.68B
| $208 | ﹤0.01% |
+7
| New | +$213 |
|
971
Immunocore
IMCR
$1.9B
| $208 | ﹤0.01% |
+6
| New | +$212 |
|
972
Ryan Specialty Holdings
RYAN
$11.1B
| $207 | ﹤0.01% |
+4
| New | +$219 |
|
973
TTM Technologies
TTMI
$11.8B
| $207 | ﹤0.01% |
+3
| New | +$196 |
|
974
Packaging Corp of America
PKG
$22.5B
| $206 | ﹤0.01% |
+1
| New | +$203 |
|
975
RB Global
RBA
$16B
| $206 | ﹤0.01% |
+2
| New | +$203 |
|
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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 Technology at 9% of assets, followed by Financials and Communication Services.
- 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.