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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
1026	1026 Lamb Weston LW $6.13B	$126	﹤0.01%	+3	New	+$177	2025 Q4 0 quarters
1027	1027 Dorman Products DORM $3.66B	$123	﹤0.01%	+1	New	+$135	2025 Q4 0 quarters
1028	1028 Genmab GMAB $24B	$123	﹤0.01%	+4	New	+$125	2025 Q4 0 quarters
1029	1029 Globalstar GSAT $10.8B	$122	﹤0.01%	+2	New	+$110	2025 Q4 0 quarters
1030	1030 Kontoor Brands KTB $3.51B	$122	﹤0.01%	+2	New	+$148	2025 Q4 0 quarters
1031	1031 Kite Realty KRG $4.83B	$120	﹤0.01%	+5	New	+$114	2025 Q4 0 quarters
1032	1032 Enact Holdings ACT $6.31B	$119	﹤0.01%	+3	New	+$113	2025 Q4 0 quarters
1033	1033 City Holding Co CHCO $1.99B	$119	﹤0.01%	+1	New	+$122	2025 Q4 0 quarters
1034	1034 Embecta EMBC $333M	$119	﹤0.01%	+10	New	+$132	2025 Q4 0 quarters
1035	1035 Atlanta Braves Holdings Series B BATRK $3.35B	$118	﹤0.01%	+3	New	+$119	2025 Q4 0 quarters
1036	1036 German American Bancorp GABC $1.85B	$118	﹤0.01%	+3	New	+$118	2025 Q4 0 quarters
1037	1037 Envista NVST $3.75B	$118	﹤0.01%	+118	New	+$2.42K	2025 Q4 0 quarters
1038	1038 Greenlight Captial GLRE $481M	$117	﹤0.01%	+8	New	+$105	2025 Q4 0 quarters
1039	FBLA 1039 FB Bancorp FBLA $248M	$116	﹤0.01%	+9	New	+$112	2025 Q4 0 quarters
1040	1040 ARK Autonomous Technology & Robotics ETF ARKQ $1.96B	$115	﹤0.01%	+1	New	+$115	2025 Q4 0 quarters
1041	1041 Sabra Healthcare REIT SBRA $4.87B	$114	﹤0.01%	+6	New	+$111	2025 Q4 0 quarters
1042	1042 Pearson PSO $9.76B	$112	﹤0.01%	+8	New	+$111	2025 Q4 0 quarters
1043	1043 Etsy ETSY $6.51B	$111	﹤0.01%	+2	New	+$122	2025 Q4 0 quarters
1044	1044 Perrigo PRGO $2B	$111	﹤0.01%	+8	New	+$133	2025 Q4 0 quarters
1045	LADR 1045 Ladder Capital LADR $1.08B	$110	﹤0.01%	+10	New	+$109	2025 Q4 0 quarters
1046	SOBO 1046 South Bow Corp SOBO $7.08B	$110	﹤0.01%	+4	New	+$109	2025 Q4 0 quarters
1047	EFC 1047 Ellington Financial EFC $1.48B	$109	﹤0.01%	+8	New	+$109	2025 Q4 0 quarters
1048	1048 Phillips Edison & Co PECO $4.81B	$107	﹤0.01%	+3	New	+$104	2025 Q4 0 quarters
1049	1049 Viavi Solutions VIAV $11.6B	$107	﹤0.01%	+6	New	+$97	2025 Q4 0 quarters
1050	1050 Independence Realty Trust IRT $3.47B	$105	﹤0.01%	+6	New	+$99	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.