GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$863K
3
+$763K
4
NUE icon
Nucor
NUE
+$634K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$546K

Top Sells

1
+$10.9M
2
+$3.76M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$785K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$709K

Sector Composition

1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$14.8M 5.27%
22,202
+2,707
AAPL icon
2
Apple
AAPL
$4.18T
$13M 4.63%
51,000
-14,783
VOO icon
3
Vanguard S&P 500 ETF
VOO
$798B
$9.64M 3.43%
15,743
+817
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.28M 2.95%
15,983
+422
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.9B
$5.45M 1.94%
199,498
-90,851
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.88M 1.74%
22,621
-471
NVDA icon
7
NVIDIA
NVDA
$4.37T
$4.73M 1.69%
25,358
+1,216
VUG icon
8
Vanguard Growth ETF
VUG
$201B
$4.59M 1.64%
9,574
+194
JPM icon
9
JPMorgan Chase
JPM
$841B
$4.13M 1.47%
13,079
-103
CVX icon
10
Chevron
CVX
$305B
$3.77M 1.34%
24,297
+25
XLSR icon
11
State Street US Sector Rotation ETF
XLSR
$884M
$3.7M 1.32%
62,051
+6,739
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.31M 1.18%
17,462
-604
IVV icon
13
iShares Core S&P 500 ETF
IVV
$729B
$3.29M 1.17%
4,916
-312
META icon
14
Meta Platforms (Facebook)
META
$1.62T
$3.28M 1.17%
4,469
+190
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$13.4B
$3.21M 1.14%
32,798
-1,169
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.97M 1.06%
53,641
-36
CSCO icon
17
Cisco
CSCO
$300B
$2.96M 1.05%
43,211
-695
IBM icon
18
IBM
IBM
$286B
$2.94M 1.05%
10,419
-129
AMZN icon
19
Amazon
AMZN
$2.5T
$2.9M 1.03%
13,213
+1,963
MRK icon
20
Merck
MRK
$253B
$2.87M 1.02%
34,150
+148
BK icon
21
Bank of New York Mellon
BK
$78B
$2.86M 1.02%
26,279
-425
GEV icon
22
GE Vernova
GEV
$157B
$2.77M 0.99%
4,506
-18
TSM icon
23
TSMC
TSM
$1.49T
$2.74M 0.98%
9,827
-133
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$2.59M 0.92%
60,423
+6,749
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$12.4B
$2.53M 0.9%
27,730
+42
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