GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$607K
3
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

1
+$682K
2
+$667K
3
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
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
$694B
$15.1M 5.3%
22,192
-10
AAPL icon
2
Apple
AAPL
$3.89T
$13.8M 4.84%
50,844
-156
VOO icon
3
Vanguard S&P 500 ETF
VOO
$854B
$9.55M 3.35%
15,236
-507
MSFT icon
4
Microsoft
MSFT
$2.96T
$7.86M 2.76%
16,256
+273
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$85.8B
$5.07M 1.78%
185,012
-14,486
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.96M 1.74%
22,558
-63
NVDA icon
7
NVIDIA
NVDA
$4.4T
$4.8M 1.68%
25,719
+361
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$4.33M 1.52%
8,883
-691
JPM icon
9
JPMorgan Chase
JPM
$806B
$4.24M 1.49%
13,156
+77
XLSR icon
10
State Street US Sector Rotation ETF
XLSR
$913M
$3.99M 1.4%
64,077
+2,026
CVX icon
11
Chevron
CVX
$374B
$3.73M 1.31%
24,469
+172
MRK icon
12
Merck
MRK
$300B
$3.61M 1.27%
34,331
+181
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$3.47M 1.22%
78,099
+17,676
CSCO icon
14
Cisco
CSCO
$309B
$3.36M 1.18%
43,665
+454
IVV icon
15
iShares Core S&P 500 ETF
IVV
$749B
$3.36M 1.18%
4,907
-9
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$3.36M 1.18%
17,526
+64
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$14.1B
$3.21M 1.13%
32,267
-531
BK icon
18
Bank of New York Mellon
BK
$82.4B
$3.16M 1.11%
27,227
+948
AMZN icon
19
Amazon
AMZN
$2.23T
$3.14M 1.1%
13,612
+399
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$3.05M 1.07%
53,715
+74
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$3.04M 1.07%
4,605
+136
IBM icon
22
IBM
IBM
$224B
$3M 1.05%
10,115
-304
TSM icon
23
TSMC
TSM
$1.92T
$2.99M 1.05%
9,825
-2
GEV icon
24
GE Vernova
GEV
$238B
$2.97M 1.04%
4,545
+39
SCHF icon
25
Schwab International Equity ETF
SCHF
$61.4B
$2.54M 0.89%
105,453
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