GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
-$4.91M
(-1.8%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.05M |
| 2 |
Merck
MRK
|
+$875K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$593K |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$508K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.29M |
| 2 |
T Rowe Price
TROW
|
+$992K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$698K |
| 4 |
Pultegroup
PHM
|
+$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$651K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $148K | 0.06% |
5,801
-641
| -10% | -$16.4K |
|
|
MYMJ
227
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.64M
| $146K | 0.06% |
5,943
-626
| -10% | -$15.3K |
|
|
MYMI
228
SPDR SSGA My2029 Municipal Bond ETF
MYMI
$9.84M
| $145K | 0.06% |
5,947
-627
| -10% | -$15.3K |
|
229
Corning
GLW
$62B
| $144K | 0.05% |
3,138
+87
| +3% | +$3.98K |
|
230
General Motors
GM
$55.2B
| $144K | 0.05% |
3,052
+85
| +3% | +$4K |
|
231
Intel
INTC
$114B
| $142K | 0.05% |
6,254
+92
| +1% | +$2.09K |
|
232
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $141K | 0.05% |
5,274
-627
| -11% | -$16.8K |
|
233
Cadence Design Systems
CDNS
$98.6B
| $139K | 0.05% |
548
+113
| +26% | +$28.7K |
|
234
Motorola Solutions
MSI
$79.6B
| $138K | 0.05% |
316
+5
| +2% | +$2.19K |
|
235
Sanofi
SNY
$116B
| $137K | 0.05% |
2,467
| – | – |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $136K | 0.05% |
690
+7
| +1% | +$1.38K |
|
237
Phillips 66
PSX
$53.5B
| $136K | 0.05% |
1,102
+24
| +2% | +$2.96K |
|
238
Mondelez International
MDLZ
$81B
| $136K | 0.05% |
1,998
+42
| +2% | +$2.85K |
|
239
Thermo Fisher Scientific
TMO
$182B
| $134K | 0.05% |
270
+59
| +28% | +$29.4K |
|
240
D.R. Horton
DHI
$53B
| $132K | 0.05% |
1,039
+16
| +2% | +$2.03K |
|
241
Cigna
CI
$80.6B
| $126K | 0.05% |
384
+12
| +3% | +$3.95K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $125K | 0.05% |
732
+23
| +3% | +$3.93K |
|
243
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $124K | 0.05% |
1,230
| – | – |
|
244
Capital One
COF
$142B
| $123K | 0.05% |
688
+23
| +3% | +$4.12K |
|
245
Southwest Airlines
LUV
$16.3B
| $123K | 0.05% |
3,662
+32
| +0.9% | +$1.08K |
|
246
Comcast
CMCSA
$124B
| $123K | 0.05% |
3,328
+161
| +5% | +$5.94K |
|
247
Netflix
NFLX
$537B
| $121K | 0.05% |
130
+5
| +4% | +$4.66K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $120K | 0.05% |
1,195
-888
| -43% | -$88.8K |
|
249
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
| $119K | 0.05% |
5,728
-427
| -7% | -$8.85K |
|
250
Salesforce
CRM
$240B
| $118K | 0.04% |
438
+17
| +4% | +$4.56K |
|