GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+5.41%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
599
New
35
Increased
93
Reduced
59
Closed
21
Top Buys
| 1 |
General Motors
GM
|
$837K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$701K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$674K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$509K |
| 5 |
Apple
AAPL
|
$466K |
Top Sells
| 1 |
Leidos
LDOS
|
$530K |
| 2 |
Mastercard
MA
|
$381K |
| 3 |
Walmart
WMT
|
$297K |
| 4 |
Schwab International Equity ETF
SCHF
|
$275K |
| 5 |
Vanguard Growth ETF
VUG
|
$247K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.07M | 0.76% |
4,214
+569
| +16% | +$144K |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $1.05M | 0.75% |
69,773
+3,134
| +5% | +$47K |
|
28
Visa
V
$681B
| $999K | 0.72% |
4,607
+189
| +4% | +$41K |
|
29
Amazon
AMZN
$2.41T
| $968K | 0.69% |
306
+60
| +24% | +$190K |
|
|
IBMJ
30
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $955K | 0.68% |
37,171
+7,795
| +27% | +$200K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $944K | 0.68% |
10,524
| – | – |
|
32
Procter & Gamble
PG
$370B
| $914K | 0.66% |
6,810
+281
| +4% | +$37.7K |
|
33
S&P Global
SPGI
$165B
| $899K | 0.64% |
2,478
+50
| +2% | +$18.1K |
|
34
Healthcare Realty
HR
$6.13B
| $876K | 0.63% |
31,081
+6
| +0% | +$169 |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $861K | 0.62% |
8,240
+16
| +0.2% | +$1.67K |
|
|
36
iShares US Treasury Bond ETF
GOVT
$27.8B
| $859K | 0.62% |
32,725
+26,723
| +445% | +$701K |
|
37
Vanguard Industrials ETF
VIS
$6.05B
| $857K | 0.61% |
4,499
+253
| +6% | +$48.2K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $856K | 0.61% |
8,371
+2,833
| +51% | +$290K |
|
|
39
General Motors
GM
$55B
| $844K | 0.61% |
14,607
+14,480
| +11,402% | +$837K |
|
40
PepsiCo
PEP
$203B
| $828K | 0.59% |
5,858
+160
| +3% | +$22.6K |
|
41
Exxon Mobil
XOM
$477B
| $821K | 0.59% |
14,308
+62
| +0.4% | +$3.56K |
|
42
Kratos Defense & Security Solutions
KTOS
$10.9B
| $792K | 0.57% |
27,996
| – | – |
|
43
Intel
INTC
$105B
| $746K | 0.54% |
11,562
-209
| -2% | -$13.5K |
|
44
iShares Convertible Bond ETF
ICVT
$2.79B
| $735K | 0.53% |
7,376
-232
| -3% | -$23.1K |
|
45
Colgate-Palmolive
CL
$67.7B
| $734K | 0.53% |
9,348
| – | – |
|
|
46
Walmart
WMT
$793B
| $734K | 0.53% |
5,414
-2,189
| -29% | -$297K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $734K | 0.53% |
21,294
+2
| +0% | +$69 |
|
48
Chevron
CVX
$318B
| $718K | 0.51% |
6,786
+293
| +5% | +$31K |
|
49
CVS Health
CVS
$93B
| $711K | 0.51% |
9,568
-24
| -0.3% | -$1.78K |
|
50
Merck
MRK
$210B
| $694K | 0.5% |
9,002
+295
| +3% | +$22.7K |
|