GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+1.56%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$10.2M
(+4%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,686
New
879
Increased
422
Reduced
151
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Walmart
WMT
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$670K |
| 4 |
Generac Holdings
GNRC
|
$614K |
| 5 |
Delta Air Lines
DAL
|
$578K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$891K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$884K |
| 3 |
Nucor
NUE
|
$672K |
| 4 |
Nexstar Media Group
NXST
|
$589K |
| 5 |
NXP Semiconductors
NXPI
|
$509K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $149K | 0.06% |
2,634
+44
| +2% | +$2.49K |
|
227
Corning
GLW
$61B
| $145K | 0.05% |
3,051
+15
| +0.5% | +$713 |
|
228
Motorola Solutions
MSI
$79.8B
| $144K | 0.05% |
311
+3
| +1% | +$1.39K |
|
229
D.R. Horton
DHI
$54.2B
| $143K | 0.05% |
1,023
+10
| +1% | +$1.4K |
|
230
Wells Fargo
WFC
$253B
| $142K | 0.05% |
2,028
-676
| -25% | -$47.5K |
|
231
Uber
UBER
$190B
| $141K | 0.05% |
2,335
+651
| +39% | +$39.3K |
|
232
Salesforce
CRM
$239B
| $141K | 0.05% |
421
+3
| +0.7% | +$1K |
|
233
Cadence Design Systems
CDNS
$95.6B
| $131K | 0.05% |
435
+1
| +0.2% | +$300 |
|
234
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $129K | 0.05% |
+6,155
| New | +$129K |
|
235
Intel
INTC
$107B
| $124K | 0.05% |
6,162
-3,607
| -37% | -$72.3K |
|
236
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $123K | 0.05% |
1,230
| – | – |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $123K | 0.05% |
709
+9
| +1% | +$1.56K |
|
238
Phillips 66
PSX
$53.2B
| $123K | 0.05% |
1,078
-15
| -1% | -$1.71K |
|
239
CVS Health
CVS
$93.6B
| $123K | 0.05% |
2,730
+16
| +0.6% | +$718 |
|
240
Southwest Airlines
LUV
$16.5B
| $122K | 0.05% |
3,630
+20
| +0.6% | +$673 |
|
241
Sanofi
SNY
$113B
| $119K | 0.04% |
2,467
| – | – |
|
242
Comcast
CMCSA
$125B
| $119K | 0.04% |
3,167
+76
| +2% | +$2.85K |
|
243
Capital One
COF
$142B
| $119K | 0.04% |
665
+10
| +2% | +$1.78K |
|
244
Mondelez International
MDLZ
$79.9B
| $117K | 0.04% |
1,956
-303
| -13% | -$18.1K |
|
245
General Mills
GIS
$27B
| $117K | 0.04% |
1,831
-91
| -5% | -$5.8K |
|
246
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $116K | 0.04% |
2,770
+107
| +4% | +$4.47K |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $115K | 0.04% |
+558
| New | +$115K |
|
248
Blackrock
BLK
$170B
| $115K | 0.04% |
112
+1
| +0.9% | +$1.03K |
|
249
PayPal
PYPL
$65.2B
| $115K | 0.04% |
1,344
+1,221
| +993% | +$104K |
|
250
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $114K | 0.04% |
1,800
| – | – |
|