GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+9.82%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
1,684
New
10
Increased
145
Reduced
48
Closed
1,461
Top Buys
| 1 |
Exelon
EXC
|
$763K |
| 2 |
VICI Properties
VICI
|
$688K |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$640K |
| 5 |
JPMorgan Chase
JPM
|
$610K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 3 |
PepsiCo
PEP
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
PACCAR
PCAR
|
$937K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 5.06% | 65,783 -128 | -0.2% | -$26.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 4.52% | 19,495 +168 | +0.9% | +$104K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 4.1% | 15 | – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.48M | 3.18% | 14,926 -111 | -0.7% | -$63.1K |
|
5
Microsoft
MSFT
$3.77T
| $7.74M | 2.9% | 15,561 -2 | -0% | -$995 |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.69M | 2.89% | 290,349 +590 | +0.2% | +$15.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.73M | 1.77% | 23,092 +253 | +1% | +$51.8K |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.11M | 1.54% | 9,380 +1 | +0% | +$438 |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.82M | 1.43% | 13,182 +2,105 | +19% | +$610K |
|
10
NVIDIA
NVDA
$4.24T
| $3.81M | 1.43% | 24,142 +2,657 | +12% | +$420K |
|
11
Chevron
CVX
$324B
| $3.48M | 1.3% | 24,272 +2,828 | +13% | +$405K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.28M | 1.23% | 18,066 +1,344 | +8% | +$244K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 1.22% | 5,228 +196 | +4% | +$122K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 1.18% | 4,279 +84 | +2% | +$62K |
|
15
IBM
IBM
$227B
| $3.11M | 1.17% | 10,548 +41 | +0.4% | +$12.1K |
|
16
Cisco
CSCO
$274B
| $3.05M | 1.14% | 43,906 +4,011 | +10% | +$278K |
|
17
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $3.04M | 1.14% | 55,312 +4,235 | +8% | +$233K |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.96M | 1.11% | 33,967 +163 | +0.5% | +$14.2K |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.81M | 1.05% | 53,677 +51 | +0.1% | +$2.67K |
|
20
Merck
MRK
$210B
| $2.69M | 1.01% | 34,002 +3,509 | +12% | +$278K |
|
21
Amazon
AMZN
$2.44T
| $2.47M | 0.93% | 11,250 +2,068 | +23% | +$454K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.43M | 0.91% | 26,704 +2,765 | +12% | +$252K |
|
23
GE Vernova
GEV
$167B
| $2.39M | 0.9% | 4,524 +34 | +0.8% | +$18K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.33M | 0.87% | 105,453 -478 | -0.5% | -$10.6K |
|
25
TSMC
TSM
$1.2T
| $2.26M | 0.85% | 9,960 +102 | +1% | +$23.1K |
|