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
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$213K 0.07%
+2,325
SCI icon
227
Service Corp International
SCI
$10.4B
$213K 0.07%
+2,579
CGSD icon
228
Capital Group Short Duration Income ETF
CGSD
$2.28B
$212K 0.07%
8,215
HACK icon
229
Amplify Cybersecurity ETF
HACK
$2.46B
$210K 0.07%
2,796
DHR icon
230
Danaher
DHR
$129B
$208K 0.07%
1,098
-91
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$208K 0.07%
6,188
MAR icon
232
Marriott International
MAR
$99B
$206K 0.07%
+631
TMUS icon
233
T-Mobile US
TMUS
$203B
$206K 0.07%
+982
MYCG
234
State Street My2027 Corporate Bond ETF
MYCG
$30M
$201K 0.07%
8,044
-118
SOFI icon
235
SoFi Technologies
SOFI
$23.4B
$185K 0.06%
11,623
+3,907
F icon
236
Ford
F
$69.5B
$145K 0.05%
12,600
+577
PFLD icon
237
AAM Low Duration Preferred and Income Securities ETF
PFLD
$425M
– –
-21,287
VFH icon
238
Vanguard Financials ETF
VFH
$12.4B
– –
-1,585
WFC icon
239
Wells Fargo
WFC
$237B
– –
-2,355
ADP icon
240
Automatic Data Processing
ADP
$88.7B
– –
-4,642
AXON icon
241
Axon Enterprise
AXON
$36.2B
– –
-376
BX icon
242
Blackstone
BX
$143B
– –
-1,339
CHWY icon
243
Chewy
CHWY
$9.22B
– –
-6,387
JHG icon
244
Janus Henderson
JHG
$7.97B
– –
-11,061
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
– –
-1,118
OEF icon
246
iShares S&P 100 ETF
OEF
$20.7B
– –
-841
6 7 8 9
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