GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.21M
3
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
+$1.19M
2
+$526K
3
+$416K
4
OEF icon
iShares S&P 100 ETF
OEF
+$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K

Sector Composition

1 Technology 16.49%
2 Financials 7.73%
3 Industrials 5.86%
4 Healthcare 4.13%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$2.6M 0.85%
66,920
+51,376
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$2.59M 0.85%
55,316
+2,039
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.3B
$2.59M 0.85%
104,755
-698
LRCX icon
29
Lam Research
LRCX
$398B
$2.59M 0.85%
12,107
+1,070
IBM icon
30
IBM
IBM
$280B
$2.55M 0.83%
10,515
+400
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.61T
$2.54M 0.83%
8,847
+754
ETR icon
32
Entergy
ETR
$49.9B
$2.43M 0.8%
21,641
+727
STT icon
33
State Street
STT
$43.1B
$2.28M 0.75%
18,019
+603
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.28M 0.74%
10,404
+288
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.2M 0.72%
34,400
+2,074
CAT icon
36
Caterpillar
CAT
$403B
$2.05M 0.67%
2,895
+323
PG icon
37
Procter & Gamble
PG
$334B
$2.04M 0.67%
14,089
+586
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$12B
$2.01M 0.66%
28,575
+1,229
RTX icon
39
RTX Corp
RTX
$242B
$2.01M 0.66%
10,412
+1,186
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.96M 0.64%
36,279
+1,405
BAC icon
41
Bank of America
BAC
$366B
$1.94M 0.64%
39,867
+132
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.91M 0.63%
49,072
+10,105
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.9M 0.62%
8,014
+304
QQQ icon
44
Invesco QQQ Trust
QQQ
$491B
$1.9M 0.62%
3,292
-19
IYW icon
45
iShares US Technology ETF
IYW
$25.2B
$1.9M 0.62%
10,464
MCD icon
46
McDonald's
MCD
$198B
$1.85M 0.61%
5,952
+108
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$1.81M 0.59%
23,655
+1,073
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$1.79M 0.59%
6,233
+113
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.73M 0.57%
9,029
-759
ZION icon
50
Zions Bancorporation
ZION
$9.19B
$1.71M 0.56%
29,671
+1,304
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