GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+6.08%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$203M
AUM Growth
+$9.35M
(+4.8%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.2M |
| 3 |
Accenture
ACN
|
+$978K |
| 4 |
Kimberly-Clark
KMB
|
+$861K |
| 5 |
Visa
V
|
+$856K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.73M |
| 2 |
Goldman Sachs
GS
|
+$1.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.38M |
| 4 |
CVS Health
CVS
|
+$1.2M |
| 5 |
General Dynamics
GD
|
+$926K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.13% |
