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
DKNG icon
276
DraftKings
DKNG
$23B
$89.4K 0.03%
2,692
+47
+2% +$1.56K
BSMW icon
277
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
$89K 0.03%
3,616
-322
-8% -$7.92K
AMP icon
278
Ameriprise Financial
AMP
$46.4B
$88.6K 0.03%
183
+11
+6% +$5.33K
BSSX icon
279
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.1M
$85.5K 0.03%
3,376
-125
-4% -$3.17K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$101B
$84.4K 0.03%
174
+7
+4% +$3.39K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$76.7B
$83.2K 0.03%
241
+175
+265% +$60.4K
OEF icon
282
iShares S&P 100 ETF
OEF
$22.2B
$83.1K 0.03%
306
+292
+2,086% +$79.3K
PH icon
283
Parker-Hannifin
PH
$96.3B
$82.7K 0.03%
136
+5
+4% +$3.04K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$81.3K 0.03%
402
-156
-28% -$31.5K
UPS icon
285
United Parcel Service
UPS
$71.5B
$80.2K 0.03%
729
+34
+5% +$3.74K
XAR icon
286
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$79.7K 0.03%
496
– –
FDX icon
287
FedEx
FDX
$53.1B
$78.5K 0.03%
322
-1,360
-81% -$332K
DAL icon
288
Delta Air Lines
DAL
$40.3B
$78.4K 0.03%
1,798
-9,462
-84% -$413K
MET icon
289
MetLife
MET
$52.9B
$78.1K 0.03%
973
+47
+5% +$3.77K
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$77.2K 0.03%
584
– –
TLH icon
291
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$75.5K 0.03%
+728
New +$75.5K
HUM icon
292
Humana
HUM
$37.3B
$73.8K 0.03%
279
+5
+2% +$1.32K
ECL icon
293
Ecolab
ECL
$78.1B
$73.8K 0.03%
291
+104
+56% +$26.4K
THC icon
294
Tenet Healthcare
THC
$17B
$73.3K 0.03%
545
+7
+1% +$942
EES icon
295
WisdomTree US SmallCap Earnings Fund
EES
$638M
$73.3K 0.03%
1,500
– –
LOW icon
296
Lowe's Companies
LOW
$153B
$73K 0.03%
313
+10
+3% +$2.33K
AEP icon
297
American Electric Power
AEP
$57.5B
$71.6K 0.03%
655
+18
+3% +$1.97K
ZTS icon
298
Zoetis
ZTS
$67.3B
$71.3K 0.03%
433
+15
+4% +$2.47K
VZ icon
299
Verizon
VZ
$183B
$71.1K 0.03%
1,568
+188
+14% +$8.53K
AMT icon
300
American Tower
AMT
$90.7B
$70.9K 0.03%
326
– –
10 11
12
13 14