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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 | |
|---|---|---|---|---|---|---|---|
176
Aon
AON
$57.7B
| $74.5K | 0.06% |
+211
| New | +$73.7K |
2025 Q4
0 quarters
|
|
177
Corning
GLW
$137B
| $74.1K | 0.06% |
+846
| New | +$72.9K |
2025 Q4
0 quarters
|
|
178
Entegris
ENTG
$25.5B
| $73.7K | 0.06% |
+875
| New | +$76K |
2025 Q4
0 quarters
|
|
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $73.5K | 0.06% |
+1,450
| New | +$73.6K |
2025 Q4
0 quarters
|
|
|
SCHW
180
Charles Schwab
SCHW
$169B
| $71.8K | 0.06% |
+719
| New | +$68.2K |
2025 Q4
0 quarters
|
|
181
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $71K | 0.06% |
+1,393
| New | +$71K |
2025 Q4
0 quarters
|
|
182
SPDR Gold Trust
GLD
$141B
| $70.9K | 0.06% |
+179
| New | +$68.4K |
2025 Q4
0 quarters
|
|
183
Steel Dynamics
STLD
$34.5B
| $70.8K | 0.06% |
+418
| New | +$66.4K |
2025 Q4
0 quarters
|
|
184
Dimensional US Core Equity Market ETF
DFAU
$13B
| $70.2K | 0.06% |
+1,500
| New | +$69.5K |
2025 Q4
0 quarters
|
|
185
Bristol-Myers Squibb
BMY
$120B
| $67K | 0.06% |
+1,242
| New | +$59.7K |
2025 Q4
0 quarters
|
|
186
Jones Lang LaSalle
JLL
$13.9B
| $66.7K | 0.06% |
+198
| New | +$62.1K |
2025 Q4
0 quarters
|
|
187
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $66.5K | 0.06% |
+503
| New | +$65.4K |
2025 Q4
0 quarters
|
|
188
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $66.1K | 0.06% |
+1,063
| New | +$63.9K |
2025 Q4
0 quarters
|
|
|
EAOR
189
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $65.7K | 0.06% |
+1,859
| New | +$65.6K |
2025 Q4
0 quarters
|
|
|
DHDG
190
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78M
| $64.6K | 0.06% |
+1,900
| New | +$63.8K |
2025 Q4
0 quarters
|
|
191
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $64.6K | 0.06% |
+2,853
| New | +$64.9K |
2025 Q4
0 quarters
|
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $64.2K | 0.06% |
+955
| New | +$64.1K |
2025 Q4
0 quarters
|
|
193
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $63.9K | 0.06% |
+1,051
| New | +$63.2K |
2025 Q4
0 quarters
|
|
194
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $63.5K | 0.06% |
+246
| New | +$63K |
2025 Q4
0 quarters
|
|
195
Coca-Cola
KO
$372B
| $63.4K | 0.06% |
+907
| New | +$63.2K |
2025 Q4
0 quarters
|
|
196
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $63.1K | 0.05% |
+1,075
| New | +$63.2K |
2025 Q4
0 quarters
|
|
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $60.8K | 0.05% |
+1,015
| New | +$61K |
2025 Q4
0 quarters
|
|
198
National Grid
NGG
$76.4B
| $60.3K | 0.05% |
+780
| New | +$58.7K |
2025 Q4
0 quarters
|
|
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $59.7K | 0.05% |
+898
| New | +$59K |
2025 Q4
0 quarters
|
|
200
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $59.6K | 0.05% |
+756
| New | +$59.6K |
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.