Godfrey Financial Associates, Inc.
CIK: 0002097943SEC EDGAR →
Portfolio Value
$115K
Holdings
1,113
As of
Q4 2025
New Positions
1,113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 91,431 | $11.3M | 9771.01% |
| 2 | ISHARES TR | 116,980 | $7.7M | 6693.78% |
| 3 | ISHARES TR | 61,392 | $7.5M | 6472.67% |
| 4 | ISHARES TR | 37,828 | $3.8M | 3275.79% |
| 5 | ISHARES TR | 26,318 | $3.7M | 3220.30% |
| 6 | ISHARES TR | 22,619 | $3.4M | 2915.95% |
| 7 | ISHARES TR | 26,372 | $3.2M | 2747.74% |
| 8 | MICROSOFT CORP | 3,919 | $1.9M | 1643.10% |
| 9 | NVIDIA CORPORATION | 10,014 | $1.9M | 1618.82% |
| 10 | SCHWAB STRATEGIC TR | 51,705 | $1.7M | 1482.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 421 | $69.0M | 72.6% |
| Technology | 145 | $9.2M | 9.7% |
| Unknown | 68 | $5.9M | 6.2% |
| Consumer Cyclical | 76 | $2.5M | 2.7% |
| Communication Services | 34 | $2.4M | 2.5% |
| Healthcare | 95 | $2.1M | 2.2% |
| Industrials | 94 | $1.2M | 1.3% |
| Energy | 45 | $1.0M | 1.1% |
| Consumer Defensive | 34 | $708K | 0.7% |
| Utilities | 38 | $589K | 0.6% |
| Basic Materials | 34 | $278K | 0.3% |
| Real Estate | 29 | $144K | 0.2% |