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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $14.2M | 12.31% |
+20,725
| New | +$14.1M |
2025 Q4
0 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.8B
| $11.3M | 9.77% |
+91,431
| New | +$11.2M |
2025 Q4
0 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.72M | 6.69% |
+116,980
| New | +$7.66M |
2025 Q4
0 quarters
|
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.6B
| $7.47M | 6.47% |
+306,960
| New | +$7.46M |
2025 Q4
0 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$135B
| $3.78M | 3.28% |
+37,828
| New | +$3.8M |
2025 Q4
0 quarters
|
|
6
iShares Select Dividend ETF
DVY
$22.3B
| $3.71M | 3.22% |
+26,318
| New | +$3.72M |
2025 Q4
0 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $3.36M | 2.92% |
+22,619
| New | +$3.34M |
2025 Q4
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.17M | 2.75% |
+26,372
| New | +$3.15M |
2025 Q4
0 quarters
|
|
9
Microsoft
MSFT
$3.9T
| $1.9M | 1.64% |
+3,919
| New | +$1.96M |
2025 Q4
0 quarters
|
|
10
NVIDIA
NVDA
$5.77T
| $1.87M | 1.62% |
+10,014
| New | +$1.86M |
2025 Q4
0 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.71M | 1.48% |
+51,705
| New | +$1.68M |
2025 Q4
0 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 1.46% |
+3,346
| New | +$1.66M |
2025 Q4
0 quarters
|
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.6M | 1.39% |
+16,511
| New | +$1.59M |
2025 Q4
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.47M | 1.28% |
+4,710
| New | +$1.35M |
2025 Q4
0 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$75B
| $1.44M | 1.25% |
+53,609
| New | +$1.43M |
2025 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.71T
| $1.23M | 1.07% |
+5,325
| New | +$1.22M |
2025 Q4
0 quarters
|
|
17
iShares New York Muni Bond ETF
NYF
$1.53B
| $1.17M | 1.02% |
+21,884
| New | +$1.17M |
2025 Q4
0 quarters
|
|
18
Arista Networks
ANET
$261B
| $1.01M | 0.87% |
+7,696
| New | +$1.06M |
2025 Q4
0 quarters
|
|
19
Johnson & Johnson
JNJ
$609B
| $940K | 0.81% |
+4,541
| New | +$898K |
2025 Q4
0 quarters
|
|
20
iShares International Select Dividend ETF
IDV
$8.14B
| $930K | 0.81% |
+24,297
| New | +$921K |
2025 Q4
0 quarters
|
|
21
Tesla
TSLA
$1.5T
| $877K | 0.76% |
+1,949
| New | +$864K |
2025 Q4
0 quarters
|
|
22
Apple
AAPL
$4.86T
| $860K | 0.75% |
+3,163
| New | +$849K |
2025 Q4
0 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $831K | 0.72% |
+13,301
| New | +$815K |
2025 Q4
0 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $802K | 0.7% |
+8,966
| New | +$793K |
2025 Q4
0 quarters
|
|
25
Visa
V
$694B
| $785K | 0.68% |
+2,239
| New | +$763K |
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.