GFPC
Global Financial Private Client Portfolio holdings
AUM
$285M
1-Year Est. Return
23.08%
This Fund
S&P 500
1 Year Est. Return
+23.08%
AUM
$285M
AUM Growth
+$4.61M
(+1.6%)
Holding
242
Top Buys
| 1 | +$772K | |
| 2 | +$607K | |
| 3 | +$478K | |
| 4 |
Amgen
AMGN
|
+$445K |
| 5 |
Interactive Brokers
IBKR
|
+$380K |
Top Sells
| 1 | +$682K | |
| 2 | +$667K | |
| 3 | +$607K | |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$582K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
SoFi Technologies
SOFI
$22.6B
| $202K | 0.07% |
7,716
-9,800
|
|
||
227
Ford
F
$56.2B
| $158K | 0.06% |
12,023
+197
|
|
||
228
Netflix
NFLX
$406B
| – | – |
-1,680
|
|
||
229
Service Corp International
SCI
$11.7B
| – | – |
-2,532
|
|
||
230
T-Mobile US
TMUS
$239B
| – | – |
-924
|
|
||
231
VICI Properties
VICI
$32.3B
| – | – |
-20,907
|
|
||
232
Apollo Global Management
APO
$60.6B
| – | – |
-2,964
|
|
||
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
| – | – |
-4,155
|
|
||
|
234
Builders FirstSource
BLDR
$11.5B
| – | – |
-4,639
|
|
||
|
BSCP
235
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-28,124
|
|
||
236
Clorox
CLX
$15.4B
| – | – |
-1,917
|
|
||
237
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| – | – |
-1,738
|
|
||
238
Intuit
INTU
$114B
| – | – |
-296
|
|
||
239
Linde
LIN
$235B
| – | – |
-442
|
|
||
240
Marriott International
MAR
$90.6B
| – | – |
-937
|
|
||
241
Verizon
VZ
$211B
| – | – |
-13,815
|
|
||
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
| – | – |
-5,881
|
|