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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
VEL icon
1051
Velocity Financial
VEL
$721M
$104 ﹤0.01%
+5
New +$94
QUBT icon
1052
Quantum Computing Inc
QUBT
$1.99B
$103 ﹤0.01%
+10
New +$142
HTH icon
1053
Hilltop Holdings
HTH
$2.2B
$102 ﹤0.01%
+3
New +$101
STVN icon
1054
Stevanato
STVN
$6.13B
$101 ﹤0.01%
+5
New +$116
CHWY icon
1055
Chewy
CHWY
$9.98B
$99 ﹤0.01%
+3
New +$104
DX
1056
Dynex Capital
DX
$3.25B
$98 ﹤0.01%
+7
New +$94
SNN icon
1057
Smith & Nephew
SNN
$12.2B
$98 ﹤0.01%
+3
New +$103
DSX icon
1058
Diana Shipping
DSX
$337M
$95 ﹤0.01%
+57
New +$99
PAY icon
1059
Paymentus
PAY
$5.08B
$95 ﹤0.01%
+3
New +$98
BYND icon
1060
Beyond Meat
BYND
$256M
$94 ﹤0.01%
+4
New +$167
INSP icon
1061
Inspire Medical Systems
INSP
$1.8B
$92 ﹤0.01%
+1
New +$96
RELX icon
1062
RELX
RELX
$62.6B
$92 ﹤0.01%
+92
New +$3.93K
VNQI icon
1063
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$92 ﹤0.01%
+2
New +$95
VFC icon
1064
VF Corp
VFC
$5.68B
$90 ﹤0.01%
+5
New +$81
NOMD icon
1065
Nomad Foods
NOMD
$1.66B
$88 ﹤0.01%
+7
New +$85
BNL icon
1066
Broadstone Net Lease
BNL
$4.32B
$87 ﹤0.01%
+5
New +$90
PTON icon
1067
Peloton Interactive
PTON
$2.4B
$86 ﹤0.01%
+14
New +$99
ACHC icon
1068
Acadia Healthcare
ACHC
$2.55B
$85 ﹤0.01%
+6
New +$114
CSV icon
1069
Carriage Services
CSV
$546M
$85 ﹤0.01%
+2
New +$87
CDP icon
1070
COPT Defense Properties
CDP
$4.23B
$83 ﹤0.01%
+3
New +$86
HTZ icon
1071
Hertz
HTZ
$795M
$82 ﹤0.01%
+16
New +$87
GRND icon
1072
Grindr
GRND
$2.73B
$81 ﹤0.01%
+6
New +$82
NSIT icon
1073
Insight Enterprises
NSIT
$4.34B
$81 ﹤0.01%
+1
New +$94
ENR icon
1074
Energizer
ENR
$1.46B
$80 ﹤0.01%
+4
New +$87
MTUM icon
1075
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$79 ﹤0.01%
+79
New +$19.8K
41 42
43
44 45

Similar funds

NFS
NewCorp Financial Services Alpharetta, Georgia $131M AUM
ACM
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PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
WHC
Wulff, Hansen & Co San Rafael, California $130M AUM 31.91% 1-Year Est. Return
HGP
Haven Global Partners Atlanta, Georgia $130M AUM 38.26% 1-Year Est. Return
SCC
Seal Cove Capital Palo Alto, California $130M AUM
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM

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.