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GFPC
Global Financial Private Client Portfolio holdings
AUM
$306M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+24.15%
3 Year Est. Return
+69.94%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.3M
(+7.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
246
New
19
Increased
162
Reduced
28
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.01M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$945K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$931K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.19M |
| 2 |
JHG
Janus Henderson
JHG
|
+$526K |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$416K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$288K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$280K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.6M | 4.79% |
22,488
+296
| +1% | +$201K |
|
2
Apple
AAPL
$4.85T
| $13.7M | 4.47% |
53,809
+2,965
| +6% | +$772K |
|
|
3
Vanguard S&P 500 ETF
VOO
$988B
| $10.3M | 3.36% |
17,176
+1,940
| +13% | +$1.21M |
|
4
Microsoft
MSFT
$2.95T
| $6.66M | 2.18% |
17,993
+1,737
| +11% | +$727K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.67M | 1.86% |
184,898
-114
| -0.1% | -$3.46K |
|
6
Chevron
CVX
$366B
| $5.42M | 1.77% |
26,195
+1,726
| +7% | +$315K |
|
7
NVIDIA
NVDA
$5.01T
| $5.12M | 1.67% |
29,333
+3,614
| +14% | +$663K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.01M | 1.64% |
23,309
+751
| +3% | +$167K |
|
9
Merck
MRK
$315B
| $4.41M | 1.44% |
36,655
+2,324
| +7% | +$268K |
|
10
GE Vernova
GEV
$281B
| $4.39M | 1.44% |
5,033
+488
| +11% | +$381K |
|
11
JPMorgan Chase
JPM
$919B
| $4.13M | 1.35% |
14,052
+896
| +7% | +$272K |
|
12
Vanguard Growth ETF
VUG
$226B
| $3.9M | 1.28% |
53,598
+300
| +0.6% | +$23.3K |
|
13
State Street US Sector Rotation ETF
XLSR
$1.01B
| $3.84M | 1.26% |
66,535
+2,458
| +4% | +$150K |
|
14
Cisco
CSCO
$428B
| $3.73M | 1.22% |
48,106
+4,441
| +10% | +$348K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.68M | 1.2% |
19,159
+1,633
| +9% | +$324K |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $3.49M | 1.14% |
76,482
-1,617
| -2% | -$75.9K |
|
17
TSMC
TSM
$2.15T
| $3.44M | 1.12% |
10,170
+345
| +4% | +$119K |
|
18
ExxonMobil
XOM
$606B
| $3.42M | 1.12% |
20,158
+250
| +1% | +$36.5K |
|
19
iShares Core S&P 500 ETF
IVV
$894B
| $3.37M | 1.1% |
5,154
+247
| +5% | +$169K |
|
|
BNY
20
Bank of New York Mellon
BNY
$110B
| $3.34M | 1.09% |
28,190
+963
| +4% | +$115K |
|
21
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $3.33M | 1.09% |
33,287
+1,020
| +3% | +$106K |
|
22
Amazon
AMZN
$2.74T
| $3.23M | 1.06% |
15,519
+1,907
| +14% | +$420K |
|
23
Meta Platforms (Facebook)
META
$1.72T
| $3.22M | 1.05% |
5,625
+1,020
| +22% | +$654K |
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.02M | 0.99% |
53,338
-377
| -0.7% | -$21.9K |
|
25
Walmart Inc
WMT
$908B
| $2.85M | 0.93% |
22,915
+507
| +2% | +$62.2K |
|
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