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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
1,113
Increased
–
Reduced
–
Closed
–

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 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
FMDE icon
76
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$201K 0.17%
+5,526
New +$199K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.4B
$199K 0.17%
+9,539
New +$202K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$192K 0.17%
+6,217
New +$194K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54B
$191K 0.17%
+606
New +$189K
PZT icon
80
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$191K 0.17%
+8,547
New +$192K
CGMS icon
81
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$186K 0.16%
+6,718
New +$186K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$183K 0.16%
+2,287
New +$182K
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$965M
$181K 0.16%
+2,411
New +$184K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.5B
$178K 0.15%
+3,375
New +$179K
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$17.3B
$176K 0.15%
+1,774
New +$176K
VZ icon
86
Verizon
VZ
$205B
$175K 0.15%
+4,290
New +$174K
NBIX icon
87
Neurocrine Biosciences
NBIX
$15.7B
$174K 0.15%
+1,225
New +$177K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$173K 0.15%
+2,044
New +$171K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$168K 0.15%
+2,112
New +$169K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$168K 0.15%
+3,438
New +$165K
GS icon
91
Goldman Sachs
GS
$296B
$166K 0.14%
+189
New +$154K
VHT icon
92
Vanguard Health Care ETF
VHT
$19.7B
$164K 0.14%
+570
New +$159K
META icon
93
Meta Platforms (Facebook)
META
$1.41T
$163K 0.14%
+247
New +$165K
PG icon
94
Procter & Gamble
PG
$337B
$162K 0.14%
+1,128
New +$166K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.2B
$158K 0.14%
+1,520
New +$159K
DUK icon
96
Duke Energy
DUK
$93.8B
$156K 0.13%
+1,327
New +$162K
VT icon
97
Vanguard Total World Stock ETF
VT
$81.1B
$154K 0.13%
+1,091
New +$153K
ADP icon
98
Automatic Data Processing
ADP
$112B
$154K 0.13%
+598
New +$159K
JHML icon
99
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$147K 0.13%
+1,842
New +$146K
IYM icon
100
iShares US Basic Materials ETF
IYM
$1.05B
$146K 0.13%
+947
New +$140K
2 3
4
5 6

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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.