GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-1.95%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
-$168K
(-0.08%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
683
New
36
Increased
128
Reduced
49
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Target
TGT
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$910K |
Top Sells
| 1 |
Visa
V
|
$1.17M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$828K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$739K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.98% |
