GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-14.91%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$25M
(-21%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
574
New
26
Increased
84
Reduced
125
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$727K |
| 5 |
Visa
V
|
$542K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.98M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$685K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 8.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.29% |
