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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 | |
|---|---|---|---|---|---|---|---|
76
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $201K | 0.17% |
+5,526
| New | +$199K |
2025 Q4
0 quarters
|
|
77
Schwab US REIT ETF
SCHH
$10.5B
| $199K | 0.17% |
+9,539
| New | +$202K |
2025 Q4
0 quarters
|
|
78
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $192K | 0.17% |
+6,217
| New | +$194K |
2025 Q4
0 quarters
|
|
79
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $191K | 0.17% |
+606
| New | +$189K |
2025 Q4
0 quarters
|
|
80
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
| $191K | 0.17% |
+8,547
| New | +$192K |
2025 Q4
0 quarters
|
|
81
Capital Group US Multi-Sector Income ETF
CGMS
$5.36B
| $186K | 0.16% |
+6,718
| New | +$186K |
2025 Q4
0 quarters
|
|
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $183K | 0.16% |
+2,287
| New | +$182K |
2025 Q4
0 quarters
|
|
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $181K | 0.16% |
+2,411
| New | +$184K |
2025 Q4
0 quarters
|
|
84
BlackRock Flexible Income ETF
BINC
$16.4B
| $178K | 0.15% |
+3,375
| New | +$179K |
2025 Q4
0 quarters
|
|
85
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $176K | 0.15% |
+1,774
| New | +$176K |
2025 Q4
0 quarters
|
|
86
Verizon
VZ
$190B
| $175K | 0.15% |
+4,290
| New | +$174K |
2025 Q4
0 quarters
|
|
87
Neurocrine Biosciences
NBIX
$14.7B
| $174K | 0.15% |
+1,225
| New | +$177K |
2025 Q4
0 quarters
|
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $173K | 0.15% |
+2,044
| New | +$171K |
2025 Q4
0 quarters
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $168K | 0.15% |
+2,112
| New | +$169K |
2025 Q4
0 quarters
|
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $168K | 0.15% |
+3,438
| New | +$165K |
2025 Q4
0 quarters
|
|
91
Goldman Sachs
GS
$260B
| $166K | 0.14% |
+189
| New | +$154K |
2025 Q4
0 quarters
|
|
92
Vanguard Health Care ETF
VHT
$19B
| $164K | 0.14% |
+570
| New | +$159K |
2025 Q4
0 quarters
|
|
93
Meta Platforms (Facebook)
META
$1.89T
| $163K | 0.14% |
+247
| New | +$165K |
2025 Q4
0 quarters
|
|
94
Procter & Gamble
PG
$339B
| $162K | 0.14% |
+1,128
| New | +$166K |
2025 Q4
0 quarters
|
|
95
iShares Morningstar Growth ETF
ILCG
$3.28B
| $158K | 0.14% |
+1,520
| New | +$159K |
2025 Q4
0 quarters
|
|
96
Duke Energy
DUK
$88.8B
| $156K | 0.13% |
+1,327
| New | +$162K |
2025 Q4
0 quarters
|
|
97
Vanguard Total World Stock ETF
VT
$81.7B
| $154K | 0.13% |
+1,091
| New | +$153K |
2025 Q4
0 quarters
|
|
98
Automatic Data Processing
ADP
$103B
| $154K | 0.13% |
+598
| New | +$159K |
2025 Q4
0 quarters
|
|
99
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $147K | 0.13% |
+1,842
| New | +$146K |
2025 Q4
0 quarters
|
|
100
iShares US Basic Materials ETF
IYM
$1.29B
| $146K | 0.13% |
+947
| New | +$140K |
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.