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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$14.2M 12.31%
+20,725
New +$14.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76B
$11.3M 9.77%
+91,431
New +$11.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.72M 6.69%
+116,980
New +$7.66M
HDV
4
iShares Core High Dividend ETF
HDV
$15.3B
$7.47M 6.47%
+306,960
New +$7.46M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 3.28%
+37,828
New +$3.8M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.9B
$3.71M 3.22%
+26,318
New +$3.72M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.36M 2.92%
+22,619
New +$3.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.17M 2.75%
+26,372
New +$3.15M
MSFT icon
9
Microsoft
MSFT
$3.59T
$1.9M 1.64%
+3,919
New +$1.96M
NVDA icon
10
NVIDIA
NVDA
$5.22T
$1.87M 1.62%
+10,014
New +$1.86M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.71M 1.48%
+51,705
New +$1.68M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 1.46%
+3,346
New +$1.66M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.6M 1.39%
+16,511
New +$1.59M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$1.47M 1.28%
+4,710
New +$1.35M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.44M 1.25%
+53,609
New +$1.43M
AMZN icon
16
Amazon
AMZN
$2.79T
$1.23M 1.07%
+5,325
New +$1.22M
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.43B
$1.17M 1.02%
+21,884
New +$1.17M
ANET icon
18
Arista Networks
ANET
$238B
$1.01M 0.87%
+7,696
New +$1.06M
JNJ icon
19
Johnson & Johnson
JNJ
$654B
$940K 0.81%
+4,541
New +$898K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.69B
$930K 0.81%
+24,297
New +$921K
TSLA icon
21
Tesla
TSLA
$1.44T
$877K 0.76%
+1,949
New +$864K
AAPL icon
22
Apple
AAPL
$4.53T
$860K 0.75%
+3,163
New +$849K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$831K 0.72%
+13,301
New +$815K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$802K 0.7%
+8,966
New +$793K
V icon
25
Visa
V
$693B
$785K 0.68%
+2,239
New +$763K
1
2 3 4 5

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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.