Data as of Q4 2025 (Dec 31, 2025)

Godfrey Financial Associates, Inc.

โ€ขCIK: 2097943โ€ขFiling: Q4 2025

**Godfrey Financial Associates, Inc.** manages $115M across a diverse portfolio of 1113 positions. The fund exhibits a significant allocation toward broad market indices, notably holding IVV at $14.2M and IVW at $11.3M. Core holdings also include sector-specific ETFs such as IJH ($7.7M) and HDV ($7.5M), alongside technology anchors like MSFT and NVDA, each representing a substantial commitment. This structure suggests a systematic, index-aware approach with targeted overweighting in established market segments.

Total AUM
$115.3M
QoQ Performance
N/A
Positions
844
Top 10 Concentration
54.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IVW
IJH
HDV
IVV12.3%
IVW9.8%
IJH6.7%
HDV6.5%
AGG3.3%
DVY3.2%
ITOT2.9%
IJR2.7%

๐Ÿ“ˆ Biggest Buys

IVV
ISHARES TR
NEW
12.3% of portfolio
IVW
ISHARES TR
NEW
9.8% of portfolio
IJH
ISHARES TR
NEW
6.7% of portfolio
HDV
ISHARES TR
NEW
6.5% of portfolio
AGG
ISHARES TR
NEW
3.3% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other68.7%
ETF13.5%
Technology8.3%
Financial3.7%
Consumer2.4%
Healthcare1.3%
Industrial0.8%
Energy0.5%