GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$863K
3
+$763K
4
NUE icon
Nucor
NUE
+$634K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$546K

Top Sells

1
+$10.9M
2
+$3.76M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$785K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$709K

Sector Composition

1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$53.2B
$2.45M 0.87%
105,453
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.4M 0.85%
51,200
+2,871
WMT icon
28
Walmart
WMT
$889B
$2.3M 0.82%
22,327
-302
XOM icon
29
Exxon Mobil
XOM
$492B
$2.29M 0.82%
20,324
-338
ORCL icon
30
Oracle
ORCL
$573B
$2.19M 0.78%
7,798
+73
PG icon
31
Procter & Gamble
PG
$345B
$2.16M 0.77%
14,045
+24
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$11.7B
$2.14M 0.76%
10,219
+892
IYW icon
33
iShares US Technology ETF
IYW
$20.9B
$2.05M 0.73%
10,464
-631
BAC icon
34
Bank of America
BAC
$389B
$2.04M 0.73%
39,639
-1,188
STT icon
35
State Street
STT
$33B
$2.02M 0.72%
17,450
-285
QQQ icon
36
Invesco QQQ Trust
QQQ
$404B
$1.99M 0.71%
3,307
+374
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.96M 0.7%
32,696
+1,350
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.8T
$1.95M 0.7%
8,039
+371
ETR icon
39
Entergy
ETR
$42.2B
$1.95M 0.69%
20,905
-299
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.94M 0.69%
9,976
-720
HD icon
41
Home Depot
HD
$356B
$1.93M 0.69%
4,764
-46
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.93M 0.69%
7,794
+2,211
ZION icon
43
Zions Bancorporation
ZION
$7.98B
$1.92M 0.68%
33,890
-716
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.88M 0.67%
34,760
+1,254
MCD icon
45
McDonald's
MCD
$216B
$1.81M 0.65%
5,959
-418
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.79M 0.64%
21,337
-1,459
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.64M 0.58%
33,177
+382
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.6M 0.57%
13,509
+641
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.6M 0.57%
29,680
-51
RTX icon
50
RTX Corp
RTX
$225B
$1.52M 0.54%
9,110
+245
1
2
3 4 5