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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
Velocity Financial
VEL
$578M
| $104 | ﹤0.01% |
+5
| New | +$94 |
2025 Q4
0 quarters
|
|
1052
Quantum Computing Inc
QUBT
$1.8B
| $103 | ﹤0.01% |
+10
| New | +$142 |
2025 Q4
0 quarters
|
|
1053
Hilltop Holdings
HTH
$2.19B
| $102 | ﹤0.01% |
+3
| New | +$101 |
2025 Q4
0 quarters
|
|
1054
Stevanato
STVN
$5.48B
| $101 | ﹤0.01% |
+5
| New | +$116 |
2025 Q4
0 quarters
|
|
1055
Chewy
CHWY
$7.32B
| $99 | ﹤0.01% |
+3
| New | +$104 |
2025 Q4
0 quarters
|
|
|
DX
1056
Dynex Capital
DX
$2.69B
| $98 | ﹤0.01% |
+7
| New | +$94 |
2025 Q4
0 quarters
|
|
1057
Smith & Nephew
SNN
$11.3B
| $98 | ﹤0.01% |
+3
| New | +$103 |
2025 Q4
0 quarters
|
|
1058
Diana Shipping
DSX
$356M
| $95 | ﹤0.01% |
+57
| New | +$99 |
2025 Q4
0 quarters
|
|
1059
Paymentus
PAY
$3.98B
| $95 | ﹤0.01% |
+3
| New | +$98 |
2025 Q4
0 quarters
|
|
1060
Beyond Meat
BYND
$139M
| $94 | ﹤0.01% |
+4
| New | +$167 |
2025 Q4
0 quarters
|
|
1061
Inspire Medical Systems
INSP
$2.05B
| $92 | ﹤0.01% |
+1
| New | +$96 |
2025 Q4
0 quarters
|
|
1062
RELX
RELX
$58.8B
| $92 | ﹤0.01% |
+92
| New | +$3.93K |
2025 Q4
0 quarters
|
|
1063
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $92 | ﹤0.01% |
+2
| New | +$95 |
2025 Q4
0 quarters
|
|
1064
VF Corp
VFC
$5.61B
| $90 | ﹤0.01% |
+5
| New | +$81 |
2025 Q4
0 quarters
|
|
1065
Nomad Foods
NOMD
$1.49B
| $88 | ﹤0.01% |
+7
| New | +$85 |
2025 Q4
0 quarters
|
|
1066
Broadstone Net Lease
BNL
$3.53B
| $87 | ﹤0.01% |
+5
| New | +$90 |
2025 Q4
0 quarters
|
|
1067
Peloton Interactive
PTON
$2.2B
| $86 | ﹤0.01% |
+14
| New | +$99 |
2025 Q4
0 quarters
|
|
1068
Acadia Healthcare
ACHC
$2.69B
| $85 | ﹤0.01% |
+6
| New | +$114 |
2025 Q4
0 quarters
|
|
1069
Carriage Services
CSV
$513M
| $85 | ﹤0.01% |
+2
| New | +$87 |
2025 Q4
0 quarters
|
|
1070
COPT Defense Properties
CDP
$3.78B
| $83 | ﹤0.01% |
+3
| New | +$86 |
2025 Q4
0 quarters
|
|
1071
Hertz
HTZ
$638M
| $82 | ﹤0.01% |
+16
| New | +$87 |
2025 Q4
0 quarters
|
|
1072
Grindr
GRND
$2.35B
| $81 | ﹤0.01% |
+6
| New | +$82 |
2025 Q4
0 quarters
|
|
1073
Insight Enterprises
NSIT
$4.68B
| $81 | ﹤0.01% |
+1
| New | +$94 |
2025 Q4
0 quarters
|
|
1074
Energizer
ENR
$1.45B
| $80 | ﹤0.01% |
+4
| New | +$87 |
2025 Q4
0 quarters
|
|
1075
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $79 | ﹤0.01% |
+79
| New | +$19.8K |
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.