GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$13.5M 5.06%
65,783
-128
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$12M 4.52%
19,495
+168
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 4.1%
15
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$8.48M 3.18%
14,926
-111
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.74M 2.9%
15,561
-2
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$7.69M 2.89%
290,349
+590
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.73M 1.77%
23,092
+253
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$4.11M 1.54%
9,380
+1
JPM icon
9
JPMorgan Chase
JPM
$810B
$3.82M 1.43%
13,182
+2,105
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.81M 1.43%
24,142
+2,657
CVX icon
11
Chevron
CVX
$308B
$3.48M 1.3%
24,272
+2,828
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.28M 1.23%
18,066
+1,344
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$3.25M 1.22%
5,228
+196
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$3.16M 1.18%
4,279
+84
IBM icon
15
IBM
IBM
$262B
$3.11M 1.17%
10,548
+41
CSCO icon
16
Cisco
CSCO
$277B
$3.05M 1.14%
43,906
+4,011
XLSR icon
17
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$3.04M 1.14%
55,312
+4,235
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.96M 1.11%
33,967
+163
SPYV icon
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.81M 1.05%
53,677
+51
MRK icon
20
Merck
MRK
$212B
$2.69M 1.01%
34,002
+3,509
AMZN icon
21
Amazon
AMZN
$2.27T
$2.47M 0.93%
11,250
+2,068
BK icon
22
Bank of New York Mellon
BK
$74.7B
$2.43M 0.91%
26,704
+2,765
GEV icon
23
GE Vernova
GEV
$163B
$2.39M 0.9%
4,524
+34
SCHF icon
24
Schwab International Equity ETF
SCHF
$52.4B
$2.33M 0.87%
105,453
-478
TSM icon
25
TSMC
TSM
$1.53T
$2.26M 0.85%
9,960
+102
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