GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.21M
3
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
+$1.19M
2
+$526K
3
+$416K
4
OEF icon
iShares S&P 100 ETF
OEF
+$288K
5
MTUM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.6M 4.79%
22,488
+296
AAPL icon
2
Apple
AAPL
$4.58T
$13.7M 4.47%
53,809
+2,965
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$10.3M 3.36%
17,176
+1,940
MSFT icon
4
Microsoft
MSFT
$3.34T
$6.66M 2.18%
17,993
+1,737
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$94.8B
$5.67M 1.86%
184,898
-114
CVX icon
6
Chevron
CVX
$363B
$5.42M 1.77%
26,195
+1,726
NVDA icon
7
NVIDIA
NVDA
$5.11T
$5.12M 1.67%
29,333
+3,614
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.01M 1.64%
23,309
+751
MRK icon
9
Merck
MRK
$293B
$4.41M 1.44%
36,655
+2,324
GEV icon
10
GE Vernova
GEV
$260B
$4.39M 1.44%
5,033
+488
JPM icon
11
JPMorgan Chase
JPM
$802B
$4.13M 1.35%
14,052
+896
VUG icon
12
Vanguard Growth ETF
VUG
$231B
$3.9M 1.28%
53,598
+300
XLSR icon
13
State Street US Sector Rotation ETF
XLSR
$994M
$3.84M 1.26%
66,535
+2,458
CSCO icon
14
Cisco
CSCO
$475B
$3.73M 1.22%
48,106
+4,441
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$3.68M 1.2%
19,159
+1,633
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$3.49M 1.14%
76,482
-1,617
TSM icon
17
TSMC
TSM
$2.17T
$3.44M 1.12%
10,170
+345
XOM icon
18
Exxon Mobil
XOM
$602B
$3.42M 1.12%
20,158
+250
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$3.37M 1.1%
5,154
+247
BNY
20
Bank of New York Mellon
BNY
$95.7B
$3.34M 1.09%
28,190
+963
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$16.7B
$3.33M 1.09%
33,287
+1,020
AMZN icon
22
Amazon
AMZN
$2.91T
$3.23M 1.06%
15,519
+1,907
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$3.22M 1.05%
5,625
+1,020
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$3.02M 0.99%
53,338
-377
WMT icon
25
Walmart Inc
WMT
$923B
$2.85M 0.93%
22,915
+507
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