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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 | |
|---|---|---|---|---|---|---|---|
151
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$312M
| $88.3K | 0.08% |
+1,616
| New | +$87.4K |
2025 Q4
0 quarters
|
|
152
Deere & Co
DE
$184B
| $88K | 0.08% |
+189
| New | +$88.7K |
2025 Q4
0 quarters
|
|
153
Intuitive Surgical
ISRG
$144B
| $87.8K | 0.08% |
+155
| New | +$82.5K |
2025 Q4
0 quarters
|
|
154
Public Service Enterprise Group
PEG
$34.2B
| $87.5K | 0.08% |
+1,090
| New | +$88.9K |
2025 Q4
0 quarters
|
|
155
Advanced Micro Devices
AMD
$1.03T
| $86.5K | 0.08% |
+404
| New | +$90.7K |
2025 Q4
0 quarters
|
|
156
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
| $85.6K | 0.07% |
+1,227
| New | +$86.2K |
2025 Q4
0 quarters
|
|
157
iShares National Muni Bond ETF
MUB
$47.4B
| $85.3K | 0.07% |
+796
| New | +$85.2K |
2025 Q4
0 quarters
|
|
158
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $85.2K | 0.07% |
+594
| New | +$84.5K |
2025 Q4
0 quarters
|
|
159
Oracle
ORCL
$432B
| $85.1K | 0.07% |
+436
| New | +$104K |
2025 Q4
0 quarters
|
|
160
Capital Group Core Balanced ETF
CGBL
$7.72B
| $84.4K | 0.07% |
+2,389
| New | +$83.6K |
2025 Q4
0 quarters
|
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $84.4K | 0.07% |
+1,019
| New | +$84.5K |
2025 Q4
0 quarters
|
|
162
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $83.8K | 0.07% |
+4,290
| New | +$95.4K |
2025 Q4
0 quarters
|
|
163
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $82.1K | 0.07% |
+1,858
| New | +$81.9K |
2025 Q4
0 quarters
|
|
164
Tyler Technologies
TYL
$13.4B
| $81.7K | 0.07% |
+180
| New | +$85.8K |
2025 Q4
0 quarters
|
|
165
Vanguard Russell 1000 Growth ETF
VONG
$48B
| $81.1K | 0.07% |
+666
| New | +$81.2K |
2025 Q4
0 quarters
|
|
166
Vanguard Real Estate ETF
VNQ
$35.2B
| $80.3K | 0.07% |
+908
| New | +$81.6K |
2025 Q4
0 quarters
|
|
|
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $79.5K | 0.07% |
+2,686
| New | +$78.5K |
2025 Q4
0 quarters
|
|
168
Chevron
CVX
$405B
| $78.8K | 0.07% |
+517
| New | +$78.7K |
2025 Q4
0 quarters
|
|
169
Capital Group Growth ETF
CGGR
$26.5B
| $77.6K | 0.07% |
+1,745
| New | +$77K |
2025 Q4
0 quarters
|
|
170
Vanguard Morningstar Growth ETF
VUG
$237B
| $77.6K | 0.07% |
+954
| New | +$77.4K |
2025 Q4
0 quarters
|
|
171
Enterprise Products Partners
EPD
$79.5B
| $77.4K | 0.07% |
+2,414
| New | +$76.3K |
2025 Q4
0 quarters
|
|
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $76.3K | 0.07% |
+982
| New | +$76.6K |
2025 Q4
0 quarters
|
|
173
Schwab US TIPS ETF
SCHP
$16B
| $76.1K | 0.07% |
+2,871
| New | +$77K |
2025 Q4
0 quarters
|
|
174
Blackstone
BX
$83.8B
| $75.5K | 0.07% |
+490
| New | +$74.5K |
2025 Q4
0 quarters
|
|
175
Dimensional International Value ETF
DFIV
$21.6B
| $74.7K | 0.06% |
+1,496
| New | +$71.1K |
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.