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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
PCT icon
1101
PureCycle Technologies
PCT
$1.37B
$17 ﹤0.01%
+2
New +$21
MICC
1102
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$16 ﹤0.01%
+1
New +$16
AZN icon
1103
AstraZeneca
AZN
$257B
$14 ﹤0.01%
+7
New +$1.23K
B
1104
Barrick Mining
B
$78.6B
$14 ﹤0.01%
+87
New +$3.26K
MYGN icon
1105
Myriad Genetics
MYGN
$309M
$12 ﹤0.01%
+2
New +$15
CGC
1106
Canopy Growth
CGC
$481M
$11 ﹤0.01%
+10
New +$13
DOGZ icon
1107
Dogness International Corp
DOGZ
$18.9M
$11 ﹤0.01%
+1
New +$12
DHI icon
1108
D.R. Horton
DHI
$41.4B
$6 ﹤0.01%
+864
New +$132K
ENS icon
1109
EnerSys
ENS
$6.84B
$5 ﹤0.01%
+5
New +$668
AMC icon
1110
AMC Entertainment Holdings
AMC
$2.26B
$3 ﹤0.01%
+2
New +$5
NFE icon
1111
New Fortress Energy
NFE
$83.1M
$3 ﹤0.01%
+3
New +$4
SHOO icon
1112
Steven Madden
SHOO
$3.39B
$2 ﹤0.01%
+42
New +$1.62K
DSX.WS icon
1113
Diana Shipping Inc Warrants exp 2026
DSX.WS
$9M
$1 ﹤0.01%
+11
New +$1
41 42 43 44
45

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PCOTEOTHU
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WHC
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HGP
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SCC
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FWA
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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.