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GFPC
Global Financial Private Client Portfolio holdings
AUM
$306M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+24.15%
3 Year Est. Return
+69.94%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.3M
(+7.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
246
New
19
Increased
162
Reduced
28
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.01M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$945K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$931K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.19M |
| 2 |
JHG
Janus Henderson
JHG
|
+$526K |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$416K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$288K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.6M | 0.85% |
66,920
+51,376
| +331% | +$2.07M |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.59M | 0.85% |
55,316
+2,039
| +4% | +$99.3K |
|
28
Schwab International Equity ETF
SCHF
$65.7B
| $2.59M | 0.85% |
104,755
-698
| -0.7% | -$17.8K |
|
29
Lam Research
LRCX
$399B
| $2.59M | 0.85% |
12,107
+1,070
| +10% | +$239K |
|
30
IBM
IBM
$206B
| $2.55M | 0.83% |
10,515
+400
| +4% | +$108K |
|
31
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.54M | 0.83% |
8,847
+754
| +9% | +$237K |
|
32
Entergy
ETR
$53.3B
| $2.43M | 0.8% |
21,641
+727
| +3% | +$73.1K |
|
33
State Street
STT
$50.5B
| $2.28M | 0.75% |
18,019
+603
| +3% | +$77.1K |
|
34
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $2.28M | 0.74% |
10,404
+288
| +3% | +$67.4K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.2M | 0.72% |
34,400
+2,074
| +6% | +$137K |
|
36
Caterpillar
CAT
$403B
| $2.05M | 0.67% |
2,895
+323
| +13% | +$224K |
|
37
Procter & Gamble
PG
$351B
| $2.04M | 0.67% |
14,089
+586
| +4% | +$88.8K |
|
38
Kratos Defense & Security Solutions
KTOS
$8.81B
| $2.01M | 0.66% |
28,575
+1,229
| +4% | +$118K |
|
39
RTX Corp
RTX
$260B
| $2.01M | 0.66% |
10,412
+1,186
| +13% | +$236K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.96M | 0.64% |
36,279
+1,405
| +4% | +$78.7K |
|
41
Bank of America
BAC
$431B
| $1.94M | 0.64% |
39,867
+132
| +0.3% | +$6.81K |
|
|
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.91M | 0.63% |
49,072
+10,105
| +26% | +$404K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$97.9B
| $1.9M | 0.62% |
8,014
+304
| +4% | +$76K |
|
44
Invesco QQQ Trust
QQQ
$474B
| $1.9M | 0.62% |
3,292
-19
| -0.6% | -$11.5K |
|
45
iShares US Technology ETF
IYW
$24.5B
| $1.9M | 0.62% |
10,464
| – | – |
|
46
McDonald's
MCD
$193B
| $1.85M | 0.61% |
5,952
+108
| +2% | +$34.4K |
|
47
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $1.81M | 0.59% |
23,655
+1,073
| +5% | +$84K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.43T
| $1.79M | 0.59% |
6,233
+113
| +2% | +$35.5K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $1.73M | 0.57% |
9,029
-759
| -8% | -$152K |
|
50
Zions Bancorporation
ZION
$10.7B
| $1.71M | 0.56% |
29,671
+1,304
| +5% | +$76.8K |
|
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