GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+15.99%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$20.5M
(+22%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
563
New
26
Increased
102
Reduced
172
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.66M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.52M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $964K | 0.84% |
3,849
+802
| +26% | +$201K |
|
27
Visa
V
$681B
| $890K | 0.77% |
4,593
+27
| +0.6% | +$5.23K |
|
28
Walt Disney
DIS
$211B
| $864K | 0.75% |
7,647
-27
| -0.4% | -$3.05K |
|
29
Exxon Mobil
XOM
$477B
| $844K | 0.73% |
19,302
+76
| +0.4% | +$3.32K |
|
30
Healthcare Realty
HR
$6.13B
| $837K | 0.73% |
31,064
-394
| -1% | -$10.6K |
|
31
iShares MBS ETF
MBB
$40.9B
| $828K | 0.72% |
7,489
+2,703
| +56% | +$299K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $805K | 0.7% |
7,984
+526
| +7% | +$53K |
|
33
Amazon
AMZN
$2.41T
| $790K | 0.69% |
5,480
-20
| -0.4% | -$2.88K |
|
34
Colgate-Palmolive
CL
$67.7B
| $779K | 0.68% |
10,673
-8,000
| -43% | -$584K |
|
35
Procter & Gamble
PG
$370B
| $768K | 0.67% |
6,400
+732
| +13% | +$87.8K |
|
36
PepsiCo
PEP
$203B
| $767K | 0.67% |
5,793
+50
| +0.9% | +$6.62K |
|
37
Intel
INTC
$105B
| $727K | 0.63% |
12,368
-537
| -4% | -$31.6K |
|
38
Merck
MRK
$210B
| $713K | 0.62% |
9,569
+370
| +4% | +$27.6K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $713K | 0.62% |
10,524
| – | – |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $691K | 0.6% |
40,521
+14,771
| +57% | +$252K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $671K | 0.58% |
8,228
+1,162
| +16% | +$94.8K |
|
42
Invesco Preferred ETF
PGX
$3.86B
| $644K | 0.56% |
45,391
+21,960
| +94% | +$311K |
|
43
Boeing
BA
$176B
| $637K | 0.55% |
3,532
+168
| +5% | +$30.3K |
|
44
Chevron
CVX
$318B
| $634K | 0.55% |
7,240
+124
| +2% | +$10.9K |
|
45
Mastercard
MA
$536B
| $623K | 0.54% |
2,070
-40
| -2% | -$12K |
|
46
CVS Health
CVS
$93B
| $610K | 0.53% |
9,442
+386
| +4% | +$24.9K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $580K | 0.5% |
11,739
-959
| -8% | -$47.4K |
|
48
Leidos
LDOS
$22.8B
| $577K | 0.5% |
6,182
+520
| +9% | +$48.5K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $559K | 0.49% |
20,145
-771
| -4% | -$21.4K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $556K | 0.48% |
26,155
-20,881
| -44% | -$444K |
|