GFPC
Global Financial Private Client Portfolio holdings
AUM
$281M
1-Year Est. Return
21.41%
1 Year Est. Return
+21.41%
AUM
$281M
AUM Growth
+$14M
(+5.3%)
Holding
239
Top Buys
| 1 | +$1.8M | |
| 2 | +$863K | |
| 3 | +$763K | |
| 4 |
Nucor
NUE
|
+$634K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$546K |
Top Sells
| 1 | +$10.9M | |
| 2 | +$3.76M | |
| 3 | +$2.48M | |
| 4 |
Aflac
AFL
|
+$785K |
| 5 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$709K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 8.38% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCG
226
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$25M
| $208K | 0.07% |
8,298
-605
|
|
||
227
Vanguard Financials ETF
VFH
$13B
| $208K | 0.07% |
1,585
|
|
||
228
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $207K | 0.07% |
+1,738
|
|
||
229
Intuit
INTU
$176B
| $202K | 0.07% |
296
+18
|
|
||
230
Netflix
NFLX
$462B
| $201K | 0.07% |
1,680
+10
|
|
||
231
Ford
F
$52.4B
| $141K | 0.05% |
11,826
+201
|
|
||
232
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-15
|
|
||
233
Honeywell
HON
$121B
| – | – |
-891
|
|
||
234
iShares Core MSCI EAFE ETF
IEFA
$159B
| – | – |
-3,927
|
|
||
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
| – | – |
-2,303
|
|
||
236
SPDR Dow Jones International Real Estate ETF
RWX
$292M
| – | – |
-8,217
|
|
||
237
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
| – | – |
-8,945
|
|
||
238
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
| – | – |
-13,436
|
|
||
239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| – | – |
-21,026
|
|