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
Cap. Flow
+$356K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.05M
2
MRK icon
Merck
MRK
$875K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$593K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$508K

Top Sells

1
AAPL icon
Apple
AAPL
$1.29M
2
TROW icon
T Rowe Price
TROW
$992K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$698K
4
PHM icon
Pultegroup
PHM
$689K
5
SPY icon
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
DVY icon
251
iShares Select Dividend ETF
DVY
$20.8B
$117K 0.04%
868
– –
HIG icon
252
Hartford Financial Services
HIG
$37B
$116K 0.04%
933
+27
+3% +$3.34K
F icon
253
Ford
F
$46.7B
$115K 0.04%
11,514
+277
+2% +$2.78K
TIPX icon
254
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$113K 0.04%
5,879
– –
GIS icon
255
General Mills
GIS
$27B
$111K 0.04%
1,850
+19
+1% +$1.14K
MEAR icon
256
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$111K 0.04%
2,200
– –
BLK icon
257
Blackrock
BLK
$170B
$110K 0.04%
116
+4
+4% +$3.79K
VO icon
258
Vanguard Mid-Cap ETF
VO
$87.3B
$109K 0.04%
422
-1
-0.2% -$259
KMB icon
259
Kimberly-Clark
KMB
$43.1B
$108K 0.04%
757
+24
+3% +$3.41K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$107K 0.04%
1,052
– –
ISCV icon
261
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$107K 0.04%
1,800
– –
EBND icon
262
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$105K 0.04%
5,244
-3,218
-38% -$64.6K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$105K 0.04%
1,942
+774
+66% +$41.8K
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$101K 0.04%
1,325
– –
MSCI icon
265
MSCI
MSCI
$42.9B
$101K 0.04%
179
+49
+38% +$27.7K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$100K 0.04%
1,824
-24
-1% -$1.32K
TTE icon
267
TotalEnergies
TTE
$133B
$99.7K 0.04%
1,541
– –
NSC icon
268
Norfolk Southern
NSC
$62.3B
$97.6K 0.04%
412
+12
+3% +$2.84K
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$94.3K 0.04%
3,163
– –
PGR icon
270
Progressive
PGR
$143B
$93.1K 0.04%
329
+263
+398% +$74.4K
AON icon
271
Aon
AON
$79.9B
$91.8K 0.04%
230
+6
+3% +$2.4K
SAP icon
272
SAP
SAP
$313B
$90.5K 0.03%
337
– –
BBY icon
273
Best Buy
BBY
$16.1B
$90.2K 0.03%
1,226
-19
-2% -$1.4K
WMB icon
274
Williams Companies
WMB
$69.9B
$89.8K 0.03%
1,502
+67
+5% +$4K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$26.9B
$89.7K 0.03%
1,278
– –
9 10
11
12 13