GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-14.91%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-21%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
574
New
26
Increased
84
Reduced
125
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$727K |
| 5 |
Visa
V
|
$542K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.98M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$685K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 8.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $699K | 0.74% | 4,566 +3,541 | +345% | +$542K |
|
27
Healthcare Realty
HR
$6.11B
| $689K | 0.73% | 31,458 +5 | +0% | +$109 |
|
28
S&P Global
SPGI
$167B
| $684K | 0.72% | 2,921 +4 | +0.1% | +$937 |
|
29
PepsiCo
PEP
$204B
| $678K | 0.72% | 5,743 +2,065 | +56% | +$244K |
|
30
Intel
INTC
$107B
| $670K | 0.71% | 12,905 +52 | +0.4% | +$2.7K |
|
31
Merck
MRK
$210B
| $648K | 0.69% | 8,778 +189 | +2% | +$13.9K |
|
32
Home Depot
HD
$405B
| $641K | 0.68% | 3,590 +29 | +0.8% | +$5.18K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $636K | 0.67% | 7,458 -2,103 | -22% | -$179K |
|
34
Procter & Gamble
PG
$368B
| $620K | 0.66% | 5,668 +1,909 | +51% | +$209K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $617K | 0.65% | 8,062 -60 | -0.7% | -$4.59K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $605K | 0.64% | 12,698 -900 | -7% | -$42.9K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $555K | 0.59% | 3,047 +170 | +6% | +$31K |
|
38
AT&T
T
$209B
| $543K | 0.58% | 19,364 +125 | +0.6% | +$3.51K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $539K | 0.57% | 4,306 -54 | -1% | -$6.77K |
|
40
CVS Health
CVS
$92.8B
| $528K | 0.56% | 9,056 +1,372 | +18% | +$80K |
|
41
iShares MBS ETF
MBB
$41B
| $526K | 0.56% | 4,786 -162 | -3% | -$17.8K |
|
42
Amazon
AMZN
$2.44T
| $525K | 0.56% | 275 -49 | -15% | -$93.6K |
|
43
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $521K | 0.55% | +6,064 | New | +$521K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $513K | 0.54% | 2,631 | – | – |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $498K | 0.53% | 4,597 +22 | +0.5% | +$2.39K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $495K | 0.52% | 9,087 -808 | -8% | -$44K |
|
47
Leidos
LDOS
$23.2B
| $493K | 0.52% | 5,662 +2,821 | +99% | +$246K |
|
48
Lockheed Martin
LMT
$106B
| $488K | 0.52% | 1,441 +694 | +93% | +$235K |
|
49
Chevron
CVX
$324B
| $488K | 0.52% | 7,116 +4,480 | +170% | +$307K |
|
50
Mastercard
MA
$538B
| $482K | 0.51% | 2,110 +238 | +13% | +$54.4K |
|