We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
Freshworks
FRSH
$3.45B
| $205 | ﹤0.01% |
+205
| New | +$2.42K |
2025 Q4
0 quarters
|
|
977
T. Rowe Price
TROW
$22.2B
| $205 | ﹤0.01% |
+2
| New | +$206 |
2025 Q4
0 quarters
|
|
978
Archer Aviation
ACHR
$3.63B
| $203 | ﹤0.01% |
+27
| New | +$254 |
2025 Q4
0 quarters
|
|
979
Cenovus Energy
CVE
$58B
| $203 | ﹤0.01% |
+12
| New | +$208 |
2025 Q4
0 quarters
|
|
980
Ormat Technologies
ORA
$5.61B
| $203 | ﹤0.01% |
+221
| New | +$24.2K |
2025 Q4
0 quarters
|
|
981
Woodside Energy
WDS
$41.4B
| $203 | ﹤0.01% |
+13
| New | +$207 |
2025 Q4
0 quarters
|
|
982
Truist Financial
TFC
$56.6B
| $197 | ﹤0.01% |
+4
| New | +$184 |
2025 Q4
0 quarters
|
|
983
Boston Beer
SAM
$1.73B
| $195 | ﹤0.01% |
+1
| New | +$206 |
2025 Q4
0 quarters
|
|
984
Insperity
NSP
$1.82B
| $194 | ﹤0.01% |
+5
| New | +$200 |
2025 Q4
0 quarters
|
|
985
HCI Group
HCI
$2.31B
| $192 | ﹤0.01% |
+1
| New | +$188 |
2025 Q4
0 quarters
|
|
986
Pembina Pipeline
PBA
$26.8B
| $190 | ﹤0.01% |
+5
| New | +$192 |
2025 Q4
0 quarters
|
|
987
Innovative Industrial Properties
IIPR
$1.39B
| $189 | ﹤0.01% |
+4
| New | +$207 |
2025 Q4
0 quarters
|
|
988
SoundHound AI
SOUN
$2.61B
| $189 | ﹤0.01% |
+19
| New | +$273 |
2025 Q4
0 quarters
|
|
989
Cohen & Steers
CNS
$3.75B
| $188 | ﹤0.01% |
+3
| New | +$195 |
2025 Q4
0 quarters
|
|
990
Check Point Software Technologies
CHKP
$13.2B
| $186 | ﹤0.01% |
+1
| New | +$193 |
2025 Q4
0 quarters
|
|
991
Prestige Consumer Healthcare
PBH
$2.16B
| $185 | ﹤0.01% |
+3
| New | +$184 |
2025 Q4
0 quarters
|
|
992
Palo Alto Networks
PANW
$333B
| $184 | ﹤0.01% |
+1
| New | +$202 |
2025 Q4
0 quarters
|
|
993
Ultragenyx Pharmaceutical
RARE
$1.43B
| $184 | ﹤0.01% |
+8
| New | +$263 |
2025 Q4
0 quarters
|
|
994
Icon
ICLR
$13B
| $182 | ﹤0.01% |
+1
| New | +$178 |
2025 Q4
0 quarters
|
|
995
ArcelorMittal
MT
$48.7B
| $182 | ﹤0.01% |
+4
| New | +$164 |
2025 Q4
0 quarters
|
|
996
Edison International
EIX
$20.9B
| $180 | ﹤0.01% |
+3
| New | +$172 |
2025 Q4
0 quarters
|
|
997
Bunge Global
BG
$20.6B
| $179 | ﹤0.01% |
+2
| New | +$184 |
2025 Q4
0 quarters
|
|
998
FirstEnergy
FE
$25.3B
| $179 | ﹤0.01% |
+4
| New | +$184 |
2025 Q4
0 quarters
|
|
999
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
| $173 | ﹤0.01% |
+9
| New | +$179 |
2025 Q4
0 quarters
|
|
|
OBE
1000
Obsidian Energy
OBE
$701M
| $172 | ﹤0.01% |
+28
| New | +$169 |
2025 Q4
0 quarters
|
|
Similar funds
NFS
ACM
PAWC
PCOTEOTHU
WHC
HGP
SCC
FWA
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.