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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 | |
|---|---|---|---|---|---|---|
1001
Viasat
VSAT
$10.5B
| $172 | ﹤0.01% |
+5
| New | +$177 |
|
1002
ICF International
ICFI
$1.6B
| $171 | ﹤0.01% |
+2
| New | +$170 |
|
1003
Canadian Natural Resources
CNQ
$105B
| $169 | ﹤0.01% |
+5
| New | +$162 |
|
1004
Mizuho Financial
MFG
$125B
| $168 | ﹤0.01% |
+23
| New | +$157 |
|
1005
Grand Canyon Education
LOPE
$3.82B
| $166 | ﹤0.01% |
+1
| New | +$181 |
|
1006
Atlassian
TEAM
$43.4B
| $162 | ﹤0.01% |
+1
| New | +$157 |
|
1007
Philip Morris
PM
$294B
| $160 | ﹤0.01% |
+1
| New | +$155 |
|
1008
Oscar Health
OSCR
$9.61B
| $158 | ﹤0.01% |
+11
| New | +$190 |
|
1009
Prudential
PUK
$34.8B
| $156 | ﹤0.01% |
+5
| New | +$143 |
|
1010
National Health Investors
NHI
$3.63B
| $153 | ﹤0.01% |
+2
| New | +$153 |
|
1011
Rubrik
RBRK
$20.5B
| $153 | ﹤0.01% |
+2
| New | +$153 |
|
1012
ENI
E
$81.6B
| $152 | ﹤0.01% |
+4
| New | +$147 |
|
1013
Opendoor
OPEN
$3.42B
| $152 | ﹤0.01% |
+26
| New | +$186 |
|
1014
Simmons First National
SFNC
$3.31B
| $151 | ﹤0.01% |
+8
| New | +$148 |
|
1015
Kodiak Gas Services
KGS
$6B
| $150 | ﹤0.01% |
+4
| New | +$141 |
|
1016
Sanmina
SANM
$10.1B
| $150 | ﹤0.01% |
+1
| New | +$148 |
|
1017
Goosehead Insurance
GSHD
$2.57B
| $147 | ﹤0.01% |
+2
| New | +$142 |
|
1018
Ericsson
ERIC
$33.4B
| $145 | ﹤0.01% |
+15
| New | +$142 |
|
1019
Twilio
TWLO
$33.9B
| $142 | ﹤0.01% |
+1
| New | +$124 |
|
1020
C3.ai
AI
$1.61B
| $135 | ﹤0.01% |
+10
| New | +$160 |
|
1021
Nelnet
NNI
$4.56B
| $133 | ﹤0.01% |
+1
| New | +$131 |
|
1022
News Corp Class A
NWSA
$16.3B
| $131 | ﹤0.01% |
+5
| New | +$131 |
|
1023
Essent Group
ESNT
$6.15B
| $130 | ﹤0.01% |
+2
| New | +$124 |
|
|
LIF
1024
Life360
LIF
$3.68B
| $128 | ﹤0.01% |
+2
| New | +$166 |
|
1025
Eos Energy Enterprises
EOSE
$1.32B
| $126 | ﹤0.01% |
+11
| New | +$158 |
|
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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.