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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$158B
| $139K | 0.12% |
+1,878
| New | +$140K |
2025 Q4
0 quarters
|
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $139K | 0.12% |
+1,719
| New | +$139K |
2025 Q4
0 quarters
|
|
103
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $138K | 0.12% |
+3,150
| New | +$139K |
2025 Q4
0 quarters
|
|
104
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $136K | 0.12% |
+1,055
| New | +$137K |
2025 Q4
0 quarters
|
|
105
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $135K | 0.12% |
+5,092
| New | +$133K |
2025 Q4
0 quarters
|
|
106
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $135K | 0.12% |
+969
| New | +$135K |
2025 Q4
0 quarters
|
|
107
Linde
LIN
$222B
| $135K | 0.12% |
+316
| New | +$135K |
2025 Q4
0 quarters
|
|
108
3M
MMM
$84.2B
| $135K | 0.12% |
+840
| New | +$137K |
2025 Q4
0 quarters
|
|
109
GE Vernova
GEV
$264B
| $134K | 0.12% |
+205
| New | +$125K |
2025 Q4
0 quarters
|
|
110
Home Depot
HD
$281B
| $133K | 0.12% |
+386
| New | +$141K |
2025 Q4
0 quarters
|
|
111
Fidelity Enhanced International ETF
FENI
$11.5B
| $132K | 0.11% |
+3,607
| New | +$129K |
2025 Q4
0 quarters
|
|
112
iShares Global 100 ETF
IOO
$9.29B
| $131K | 0.11% |
+1,243
| New | +$155K |
2025 Q4
0 quarters
|
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $130K | 0.11% |
+680
| New | +$129K |
2025 Q4
0 quarters
|
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $128K | 0.11% |
+643
| New | +$126K |
2025 Q4
0 quarters
|
|
115
PepsiCo
PEP
$171B
| $126K | 0.11% |
+879
| New | +$129K |
2025 Q4
0 quarters
|
|
116
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $126K | 0.11% |
+963
| New | +$116K |
2025 Q4
0 quarters
|
|
117
iShares MSCI EAFE ETF
EFA
$76.9B
| $123K | 0.11% |
+1,282
| New | +$122K |
2025 Q4
0 quarters
|
|
118
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $123K | 0.11% |
+1,717
| New | +$119K |
2025 Q4
0 quarters
|
|
119
RTX Corp
RTX
$248B
| $122K | 0.11% |
+665
| New | +$116K |
2025 Q4
0 quarters
|
|
120
AptarGroup
ATR
$7.67B
| $122K | 0.11% |
+1,000
| New | +$124K |
2025 Q4
0 quarters
|
|
121
iShares Core Universal USD Bond ETF
IUSB
$48B
| $117K | 0.1% |
+2,508
| New | +$117K |
2025 Q4
0 quarters
|
|
122
Merck
MRK
$344B
| $116K | 0.1% |
+1,106
| New | +$104K |
2025 Q4
0 quarters
|
|
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $116K | 0.1% |
+1,789
| New | +$116K |
2025 Q4
0 quarters
|
|
124
TSMC
TSM
$2.52T
| $115K | 0.1% |
+380
| New | +$111K |
2025 Q4
0 quarters
|
|
125
General Dynamics
GD
$89.7B
| $111K | 0.1% |
+331
| New | +$113K |
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.