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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
126	126 Invesco S&P MidCap Momentum ETF XMMO $7.23B	$111K	0.1%	+800	New	+$109K	2025 Q4 0 quarters
127	127 Capital Group Dividend Growers ETF CGDG $5.64B	$110K	0.1%	+3,077	New	+$108K	2025 Q4 0 quarters
128	128 iShares Russell 1000 Growth ETF IWF $131B	$109K	0.09%	+924	New	+$109K	2025 Q4 0 quarters
129	129 Costco COST $409B	$109K	0.09%	+126	New	+$114K	2025 Q4 0 quarters
130	130 Fortinet FTNT $135B	$108K	0.09%	+1,362	New	+$113K	2025 Q4 0 quarters
131	131 Vanguard Information Technology ETF VGT $158B	$106K	0.09%	+1,120	New	+$106K	2025 Q4 0 quarters
132	132 TJX Companies TJX $148B	$106K	0.09%	+688	New	+$102K	2025 Q4 0 quarters
133	133 Vanguard S&P 500 ETF VOO $1.06T	$105K	0.09%	+168	New	+$104K	2025 Q4 0 quarters
134	134 Qualcomm QCOM $193B	$104K	0.09%	+608	New	+$104K	2025 Q4 0 quarters
135	135 Texas Pacific Land TPL $23.8B	$103K	0.09%	+360	New	+$110K	2025 Q4 0 quarters
136	136 Vanguard Extended Market ETF VXF $30.8B	$103K	0.09%	+494	New	+$104K	2025 Q4 0 quarters
137	137 Walt Disney DIS $179B	$102K	0.09%	+900	New	+$99.1K	2025 Q4 0 quarters
138	138 SLB Ltd SLB $74.6B	$102K	0.09%	+2,660	New	+$96.4K	2025 Q4 0 quarters
139	139 Tractor Supply TSCO $16.4B	$100K	0.09%	+2,005	New	+$108K	2025 Q4 0 quarters
140	140 AbbVie ABBV $470B	$98.9K	0.09%	+433	New	+$98.6K	2025 Q4 0 quarters
141	141 Vanguard Dividend Appreciation ETF VIG $110B	$98.2K	0.09%	+447	New	+$97.7K	2025 Q4 0 quarters
142	142 iShares Broad USD High Yield Corporate Bond ETF USHY $25.8B	$96.4K	0.08%	+2,577	New	+$96.5K	2025 Q4 0 quarters
143	143 iShares US Home Construction ETF ITB $2.31B	$96.3K	0.08%	+1,000	New	+$101K	2025 Q4 0 quarters
144	144 Dimensional US Small Cap ETF DFAS $15.2B	$96.1K	0.08%	+1,379	New	+$95.1K	2025 Q4 0 quarters
145	145 Vanguard Total International Stock ETF VXUS $162B	$94.4K	0.08%	+1,251	New	+$93.4K	2025 Q4 0 quarters
146	146 Advanced Energy AEIS $11.9B	$94.2K	0.08%	+450	New	+$91.6K	2025 Q4 0 quarters
147	147 iShares MSCI Global Sustainable Development Goals ETF SDG $161M	$94.1K	0.08%	+1,117	New	+$94.2K	2025 Q4 0 quarters
148	148 Prudential Financial PRU $39.2B	$92.2K	0.08%	+817	New	+$87.6K	2025 Q4 0 quarters
149	149 Fidelity Total Bond ETF FBND $27.9B	$92K	0.08%	+2,022	New	+$93.8K	2025 Q4 0 quarters
150	150 Vanguard Tax-Exempt Bond Index Fund VTEB $44.4B	$89.9K	0.08%	+1,787	New	+$89.9K	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.