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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
1,112
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
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 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
SAFT icon
1076
Safety Insurance
SAFT
$1.53B
$78 ﹤0.01%
+1
New +$74
2025 Q4
0 quarters
AMSF icon
1077
AMERISAFE
AMSF
$432M
$77 ﹤0.01%
+2
New +$81
2025 Q4
0 quarters
NATL icon
1078
NCR Atleos
NATL
$3.36B
$76 ﹤0.01%
+2
New +$75
2025 Q4
0 quarters
OPCH icon
1079
Option Care Health
OPCH
$3.5B
$74 ﹤0.01%
+74
New +$2.17K
2025 Q4
0 quarters
EMB icon
1080
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
$72 ﹤0.01%
+72
New +$6.92K
2025 Q4
0 quarters
CORT icon
1081
Corcept Therapeutics
CORT
$13.2B
$70 ﹤0.01%
+2
New +$157
2025 Q4
0 quarters
EXPO icon
1082
Exponent
EXPO
$3.27B
$69 ﹤0.01%
+1
New +$70
2025 Q4
0 quarters
CBT icon
1083
Cabot Corp
CBT
$4B
$63 ﹤0.01%
+63
New +$4.19K
2025 Q4
0 quarters
OWL icon
1084
Blue Owl Capital
OWL
$6.13B
$60 ﹤0.01%
+4
New +$63
2025 Q4
0 quarters
DXC icon
1085
DXC Technology
DXC
$1.86B
$59 ﹤0.01%
+4
New +$55
2025 Q4
0 quarters
CNXN icon
1086
PC Connection
CNXN
$2.33B
$58 ﹤0.01%
+1
New +$60
2025 Q4
0 quarters
COLB icon
1087
Columbia Banking Systems
COLB
$8.16B
$56 ﹤0.01%
+2
New +$54
2025 Q4
0 quarters
TMUS icon
1088
T-Mobile US
TMUS
$177B
$53 ﹤0.01%
+53
New +$11.2K
2025 Q4
0 quarters
ILTB icon
1089
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$51 ﹤0.01%
+1
New +$50
2025 Q4
0 quarters
CTRE icon
1090
CareTrust REIT
CTRE
$8.55B
$50 ﹤0.01%
+145
New +$5.2K
2025 Q4
0 quarters
GIS icon
1091
General Mills
GIS
$16.9B
$47 ﹤0.01%
+1
New +$48
2025 Q4
0 quarters
LUV icon
1092
Southwest Airlines
LUV
$20.5B
$41 ﹤0.01%
+1
New +$35
2025 Q4
0 quarters
CTVA icon
1093
Corteva
CTVA
$8.27B
$40 ﹤0.01%
+40
New +$2.59K
2025 Q4
0 quarters
CLVT icon
1094
Clarivate
CLVT
$928M
$37 ﹤0.01%
+11
New +$39
2025 Q4
0 quarters
OTEX icon
1095
Open Text
OTEX
$5.45B
$33 ﹤0.01%
+1
New +$36
2025 Q4
0 quarters
ALIT icon
1096
Alight
ALIT
$231M
$25 ﹤0.01%
+1
New +$50
2025 Q4
0 quarters
PLSE icon
1097
Pulse Biosciences
PLSE
$3.6B
$19 ﹤0.01%
+1
New +$16
2025 Q4
0 quarters
QYLD icon
1098
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
$18 ﹤0.01%
+1
New +$17
2025 Q4
0 quarters
AHR icon
1099
American Healthcare REIT
AHR
$11B
$18 ﹤0.01%
+18
New +$835
2025 Q4
0 quarters
CNH
1100
CNH Industrial
CNH
$21.4B
$18 ﹤0.01%
+2
New +$20
2025 Q4
0 quarters
41 42 43
44
45

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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.