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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 | |
|---|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$154B
| $59.2K | 0.05% |
+632
| New | +$57.2K |
2025 Q4
0 quarters
|
|
202
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $59K | 0.05% |
+2,073
| New | +$58.5K |
2025 Q4
0 quarters
|
|
203
Toronto Dominion Bank
TD
$191B
| $58.8K | 0.05% |
+624
| New | +$52.7K |
2025 Q4
0 quarters
|
|
204
iShares Core 5-10 Year USD Bond ETF
IMTB
$264M
| $58.1K | 0.05% |
+1,314
| New | +$58.2K |
2025 Q4
0 quarters
|
|
205
Capital Group Dividend Value ETF
CGDV
$39B
| $58K | 0.05% |
+1,329
| New | +$57.1K |
2025 Q4
0 quarters
|
|
206
Fidelity High Dividend ETF
FDVV
$10.2B
| $56.7K | 0.05% |
+1,000
| New | +$56.2K |
2025 Q4
0 quarters
|
|
207
First Trust Capital Strength ETF
FTCS
$7.43B
| $56.5K | 0.05% |
+611
| New | +$56.5K |
2025 Q4
0 quarters
|
|
208
NextEra Energy
NEE
$159B
| $56K | 0.05% |
+698
| New | +$57.8K |
2025 Q4
0 quarters
|
|
209
Broadcom
AVGO
$1.73T
| $55.7K | 0.05% |
+161
| New | +$57.6K |
2025 Q4
0 quarters
|
|
210
Williams Companies
WMB
$86.6B
| $53.9K | 0.05% |
+897
| New | +$54.2K |
2025 Q4
0 quarters
|
|
211
First Solar
FSLR
$18.9B
| $53.8K | 0.05% |
+206
| New | +$52K |
2025 Q4
0 quarters
|
|
212
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
| $52.8K | 0.05% |
+1,006
| New | +$52.1K |
2025 Q4
0 quarters
|
|
213
Warner Bros
WBD
$77.6B
| $52.5K | 0.05% |
+1,823
| New | +$42.6K |
2025 Q4
0 quarters
|
|
214
Johnson Controls International
JCI
$95B
| $51.4K | 0.04% |
+429
| New | +$49.3K |
2025 Q4
0 quarters
|
|
|
ECHO
215
EchoStar
ECHO
$28.6B
| $51.1K | 0.04% |
+470
| New | +$38.3K |
2025 Q4
0 quarters
|
|
216
Schwab US Broad Market ETF
SCHB
$45.2B
| $50.9K | 0.04% |
+1,941
| New | +$50.5K |
2025 Q4
0 quarters
|
|
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $50.4K | 0.04% |
+502
| New | +$50.5K |
2025 Q4
0 quarters
|
|
218
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
| $50.1K | 0.04% |
+743
| New | +$50.1K |
2025 Q4
0 quarters
|
|
219
Netflix
NFLX
$281B
| $48.8K | 0.04% |
+520
| New | +$56.1K |
2025 Q4
0 quarters
|
|
220
Fidelity MSCI Energy Index ETF
FENY
$2.12B
| $48.6K | 0.04% |
+1,964
| New | +$48.5K |
2025 Q4
0 quarters
|
|
|
BNY
221
Bank of New York Mellon
BNY
$97.5B
| $47.9K | 0.04% |
+413
| New | +$45.7K |
2025 Q4
0 quarters
|
|
|
FIXT
222
TCW Core Plus Bond ETF
FIXT
$221M
| $47.7K | 0.04% |
+1,247
| New | +$48.1K |
2025 Q4
0 quarters
|
|
223
Ingersoll Rand
IR
$30.5B
| $47.5K | 0.04% |
+600
| New | +$47.4K |
2025 Q4
0 quarters
|
|
224
Schwab US Dividend Equity ETF
SCHD
$109B
| $47.5K | 0.04% |
+1,733
| New | +$47.1K |
2025 Q4
0 quarters
|
|
225
Citigroup
C
$216B
| $47.5K | 0.04% |
+4,250
| New | +$441K |
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.