GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$607K
3
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

1
+$682K
2
+$667K
3
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.68T
$2.53M 0.89%
8,093
+54
WMT icon
27
Walmart Inc
WMT
$1.02T
$2.5M 0.88%
22,408
+81
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.49M 0.87%
53,277
+2,077
XOM icon
29
Exxon Mobil
XOM
$640B
$2.4M 0.84%
19,908
-416
STT icon
30
State Street
STT
$35.8B
$2.25M 0.79%
17,416
-34
BAC icon
31
Bank of America
BAC
$359B
$2.19M 0.77%
39,735
+96
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$16.3B
$2.17M 0.76%
10,116
-103
IYW icon
33
iShares US Technology ETF
IYW
$19.4B
$2.09M 0.73%
10,464
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$16B
$2.08M 0.73%
27,346
-384
QQQ icon
35
Invesco QQQ Trust
QQQ
$396B
$2.03M 0.71%
3,311
+4
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$215B
$2.02M 0.71%
32,326
-370
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$1.95M 0.68%
7,710
-84
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.94M 0.68%
9,788
-188
PG icon
39
Procter & Gamble
PG
$385B
$1.94M 0.68%
13,503
-542
ETR icon
40
Entergy
ETR
$48.6B
$1.93M 0.68%
20,914
+9
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.68T
$1.92M 0.67%
6,120
+22
LRCX icon
42
Lam Research
LRCX
$285B
$1.89M 0.66%
11,037
+52
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$1.87M 0.66%
34,874
+114
MCD icon
44
McDonald's
MCD
$242B
$1.79M 0.63%
5,844
-115
LLY icon
45
Eli Lilly
LLY
$974B
$1.75M 0.61%
1,627
+40
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.74M 0.61%
20,833
-504
RTX icon
47
RTX Corp
RTX
$281B
$1.69M 0.59%
9,226
+116
ZION icon
48
Zions Bancorporation
ZION
$8.56B
$1.66M 0.58%
28,367
-5,523
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$2.49B
$1.65M 0.58%
22,582
+4,296
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.61M 0.57%
29,432
-248
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