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GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+24.15%
3 Year Est. Return
+69.94%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
24.62%
Holding
246
New
19
Increased
162
Reduced
28
Closed
10

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.19M
2
JHG
Janus Henderson
JHG
+$526K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$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
$46.8B
$213K 0.07%
+2,325
New +$213K
SCI icon
227
Service Corp International
SCI
$11B
$213K 0.07%
+2,579
New +$208K
CGSD icon
228
Capital Group Short Duration Income ETF
CGSD
$2.36B
$212K 0.07%
8,215
– –
HACK icon
229
Amplify Cybersecurity ETF
HACK
$2.74B
$210K 0.07%
2,796
– –
DHR icon
230
Danaher
DHR
$145B
$208K 0.07%
1,098
-91
-8% -$19.4K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$208K 0.07%
6,188
– –
MAR icon
232
Marriott International
MAR
$97.9B
$206K 0.07%
+631
New +$208K
TMUS icon
233
T-Mobile US
TMUS
$209B
$206K 0.07%
+982
New +$202K
MYCG
234
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$201K 0.07%
8,044
-118
-1% -$2.96K
SOFI icon
235
SoFi Technologies
SOFI
$22.2B
$185K 0.06%
11,623
+3,907
+51% +$82.4K
F icon
236
Ford
F
$56.5B
$145K 0.05%
12,600
+577
+5% +$7.6K
ADP icon
237
Automatic Data Processing
ADP
$103B
– –
-4,642
Closed -$1.19M
AXON
238
Axon Enterprise
AXON
$43.7B
– –
-376
Closed -$214K
BX icon
239
Blackstone
BX
$158B
– –
-1,339
Closed -$206K
CHWY icon
240
Chewy
CHWY
$8.81B
– –
-6,387
Closed -$211K
JHG
241
DELISTED
Janus Henderson
JHG
– –
-11,061
Closed -$526K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
– –
-1,118
Closed -$280K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.4B
– –
-841
Closed -$288K
PFLD icon
244
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
– –
-21,287
Closed -$416K
VFH icon
245
Vanguard Financials ETF
VFH
$13.5B
– –
-1,585
Closed -$212K
WFC icon
246
Wells Fargo
WFC
$267B
– –
-2,355
Closed -$219K
6 7 8 9
10

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LAM
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