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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
BND icon
101
Vanguard Total Bond Market
BND
$161B
$139K 0.12%
+1,878
New +$140K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$139K 0.12%
+1,719
New +$139K
EUSB icon
103
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$138K 0.12%
+3,150
New +$139K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.5B
$136K 0.12%
+1,055
New +$137K
BUFZ icon
105
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$135K 0.12%
+5,092
New +$133K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$135K 0.12%
+969
New +$135K
LIN icon
107
Linde
LIN
$225B
$135K 0.12%
+316
New +$135K
MMM icon
108
3M
MMM
$92.3B
$135K 0.12%
+840
New +$137K
GEV icon
109
GE Vernova
GEV
$256B
$134K 0.12%
+205
New +$125K
HD icon
110
Home Depot
HD
$334B
$133K 0.12%
+386
New +$141K
FENI icon
111
Fidelity Enhanced International ETF
FENI
$11.4B
$132K 0.11%
+3,607
New +$129K
IOO icon
112
iShares Global 100 ETF
IOO
$9.37B
$131K 0.11%
+1,243
New +$155K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$130K 0.11%
+680
New +$129K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$128K 0.11%
+643
New +$126K
PEP icon
115
PepsiCo
PEP
$195B
$126K 0.11%
+879
New +$129K
IVOG icon
116
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$126K 0.11%
+963
New +$116K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80B
$123K 0.11%
+1,282
New +$122K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$31.4B
$123K 0.11%
+1,717
New +$119K
RTX icon
119
RTX Corp
RTX
$284B
$122K 0.11%
+665
New +$116K
ATR icon
120
AptarGroup
ATR
$8.53B
$122K 0.11%
+1,000
New +$124K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$117K 0.1%
+2,508
New +$117K
MRK icon
122
Merck
MRK
$375B
$116K 0.1%
+1,106
New +$104K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$116K 0.1%
+1,789
New +$116K
TSM icon
124
TSMC
TSM
$2.17T
$115K 0.1%
+380
New +$111K
GD icon
125
General Dynamics
GD
$103B
$111K 0.1%
+331
New +$113K
3 4
5
6 7

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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.