GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+4.94%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
+$8M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
99
Closed
13

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$845K
5
TXN icon
Texas Instruments
TXN
$808K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.82M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.47M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$69.2K 0.04%
700
– –
FV icon
252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$67.5K 0.03%
1,496
– –
ICVT icon
253
iShares Convertible Bond ETF
ICVT
$2.81B
$66.9K 0.03%
925
-134
-13% -$9.69K
XAR icon
254
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$66.7K 0.03%
565
-5
-0.9% -$590
AMT icon
255
American Tower
AMT
$92.9B
$65.6K 0.03%
326
– –
EES icon
256
WisdomTree US SmallCap Earnings Fund
EES
$640M
$64.7K 0.03%
1,500
– –
SYY icon
257
Sysco
SYY
$39.4B
$64K 0.03%
819
– –
SPMB icon
258
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$63.8K 0.03%
2,874
– –
HIG icon
259
Hartford Financial Services
HIG
$37B
$63.3K 0.03%
902
-62
-6% -$4.35K
TTE icon
260
TotalEnergies
TTE
$133B
$63.1K 0.03%
1,000
– –
COF icon
261
Capital One
COF
$142B
$60.8K 0.03%
631
– –
MAA icon
262
Mid-America Apartment Communities
MAA
$17B
$60.5K 0.03%
404
– –
SGOL icon
263
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$60.5K 0.03%
3,182
-252
-7% -$4.79K
GPC icon
264
Genuine Parts
GPC
$19.4B
$60.1K 0.03%
357
+73
+26% +$12.3K
DUK icon
265
Duke Energy
DUK
$93.8B
$59.7K 0.03%
628
+168
+37% +$16K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$59.3K 0.03%
648
– –
ZBRA icon
267
Zebra Technologies
ZBRA
$16B
$57.7K 0.03%
185
– –
CRM icon
268
Salesforce
CRM
$239B
$57.6K 0.03%
293
– –
INTU icon
269
Intuit
INTU
$188B
$56.8K 0.03%
129
– –
LAR
270
Lithium Argentina AG
LAR
$573M
$55.3K 0.03%
2,570
– –
TSN icon
271
Tyson Foods
TSN
$20B
$54.1K 0.03%
910
– –
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$54K 0.03%
1,305
-1,759
-57% -$72.8K
AVGO icon
273
Broadcom
AVGO
$1.58T
$54K 0.03%
840
+400
+91% +$25.7K
BRKR icon
274
Bruker
BRKR
$4.68B
$53.9K 0.03%
+691
New +$53.9K
SPIB icon
275
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$53.9K 0.03%
1,655
– –
9 10
11
12 13