GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+6.18%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 8.45% |
| 3 | Consumer Staples | 4.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $931K | 0.78% |
+6,437
| New | +$931K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $882K | 0.74% |
+7,073
| New | +$882K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $879K | 0.74% |
+19,756
| New | +$879K |
|
29
S&P Global
SPGI
$165B
| $796K | 0.67% |
+2,917
| New | +$796K |
|
30
Exxon Mobil
XOM
$479B
| $795K | 0.67% |
+11,386
| New | +$795K |
|
31
Boeing
BA
$174B
| $785K | 0.66% |
+2,410
| New | +$785K |
|
32
Merck
MRK
$210B
| $781K | 0.65% |
+9,001
| New | +$781K |
|
33
Home Depot
HD
$410B
| $778K | 0.65% |
+3,561
| New | +$778K |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $777K | 0.65% |
+4,360
| New | +$777K |
|
35
Intel
INTC
$108B
| $769K | 0.64% |
+12,853
| New | +$769K |
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $758K | 0.63% |
+4,575
| New | +$758K |
|
37
AT&T
T
$212B
| $752K | 0.63% |
+25,472
| New | +$752K |
|
38
Technology Select Sector SPDR Fund
XLK
$84B
| $745K | 0.62% |
+8,122
| New | +$745K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $719K | 0.6% |
+9,895
| New | +$719K |
|
40
Aflac
AFL
$58.1B
| $697K | 0.58% |
+13,177
| New | +$697K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $677K | 0.57% |
+4,089
| New | +$677K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $666K | 0.56% |
+13,598
| New | +$666K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $662K | 0.55% |
+2,321
| New | +$662K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $652K | 0.55% |
+3,177
| New | +$652K |
|
45
Coca-Cola
KO
$294B
| $644K | 0.54% |
+11,628
| New | +$644K |
|
46
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $638K | 0.53% |
+9,908
| New | +$638K |
|
47
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $624K | 0.52% |
+6,491
| New | +$624K |
|
48
iShares US Technology ETF
IYW
$23.1B
| $612K | 0.51% |
+10,524
| New | +$612K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $612K | 0.51% |
+2,877
| New | +$612K |
|
50
Amazon
AMZN
$2.51T
| $599K | 0.5% |
+6,480
| New | +$599K |
|