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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
FRSH icon
976
Freshworks
FRSH
$3.38B
$205 ﹤0.01%
+205
New +$2.42K
TROW icon
977
T. Rowe Price
TROW
$23.9B
$205 ﹤0.01%
+2
New +$206
ACHR icon
978
Archer Aviation
ACHR
$4.95B
$203 ﹤0.01%
+27
New +$254
CVE icon
979
Cenovus Energy
CVE
$60.3B
$203 ﹤0.01%
+12
New +$208
ORA icon
980
Ormat Technologies
ORA
$6.74B
$203 ﹤0.01%
+221
New +$24.2K
WDS icon
981
Woodside Energy
WDS
$46.2B
$203 ﹤0.01%
+13
New +$207
TFC icon
982
Truist Financial
TFC
$61.5B
$197 ﹤0.01%
+4
New +$184
SAM icon
983
Boston Beer
SAM
$1.92B
$195 ﹤0.01%
+1
New +$206
NSP icon
984
Insperity
NSP
$2.02B
$194 ﹤0.01%
+5
New +$200
HCI icon
985
HCI Group
HCI
$2.26B
$192 ﹤0.01%
+1
New +$188
PBA icon
986
Pembina Pipeline
PBA
$28.4B
$190 ﹤0.01%
+5
New +$192
IIPR icon
987
Innovative Industrial Properties
IIPR
$1.57B
$189 ﹤0.01%
+4
New +$207
SOUN icon
988
SoundHound AI
SOUN
$3.23B
$189 ﹤0.01%
+19
New +$273
CNS icon
989
Cohen & Steers
CNS
$4.18B
$188 ﹤0.01%
+3
New +$195
CHKP icon
990
Check Point Software Technologies
CHKP
$13.4B
$186 ﹤0.01%
+1
New +$193
PBH icon
991
Prestige Consumer Healthcare
PBH
$2.41B
$185 ﹤0.01%
+3
New +$184
PANW icon
992
Palo Alto Networks
PANW
$292B
$184 ﹤0.01%
+1
New +$202
RARE icon
993
Ultragenyx Pharmaceutical
RARE
$2.59B
$184 ﹤0.01%
+8
New +$263
ICLR icon
994
Icon
ICLR
$13.5B
$182 ﹤0.01%
+1
New +$178
MT icon
995
ArcelorMittal
MT
$54.4B
$182 ﹤0.01%
+4
New +$164
EIX icon
996
Edison International
EIX
$27.7B
$180 ﹤0.01%
+3
New +$172
BG icon
997
Bunge Global
BG
$21.6B
$179 ﹤0.01%
+2
New +$184
FE icon
998
FirstEnergy
FE
$26.8B
$179 ﹤0.01%
+4
New +$184
OXY.WS icon
999
Occidental Petroleum Corp Warrants
OXY.WS
$37B
$173 ﹤0.01%
+9
New +$179
OBE
1000
Obsidian Energy
OBE
$798M
$172 ﹤0.01%
+28
New +$169
38 39
40
41 42

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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.