GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+5.85%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$39.6M
(+28%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
615
New
41
Increased
119
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$554K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 3 |
Procter & Gamble
PG
|
$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$303K |
| 5 |
Invesco QQQ Trust
QQQ
|
$297K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.88B
| $1.41M | 0.79% |
92,378
+22,605
| +32% | +$346K |
|
27
Home Depot
HD
$409B
| $1.41M | 0.79% |
4,395
+426
| +11% | +$137K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.78% |
37,792
+16,498
| +77% | +$610K |
|
29
Visa
V
$683B
| $1.37M | 0.77% |
5,832
+1,225
| +27% | +$288K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.36M | 0.76% |
51,289
+18,564
| +57% | +$493K |
|
31
iShares MBS ETF
MBB
$41B
| $1.35M | 0.75% |
12,460
+1,883
| +18% | +$203K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.34M | 0.75% |
13,589
+9,431
| +227% | +$933K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.3M | 0.73% |
24,376
+11,618
| +91% | +$620K |
|
34
Chevron
CVX
$321B
| $1.26M | 0.71% |
11,899
+5,113
| +75% | +$543K |
|
35
Boeing
BA
$175B
| $1.22M | 0.68% |
5,109
+895
| +21% | +$215K |
|
36
General Motors
GM
$55B
| $1.2M | 0.67% |
20,323
+5,716
| +39% | +$338K |
|
37
Vanguard Industrials ETF
VIS
$6.1B
| $1.18M | 0.66% |
5,953
+1,454
| +32% | +$287K |
|
38
PepsiCo
PEP
$201B
| $1.16M | 0.65% |
7,835
+1,977
| +34% | +$293K |
|
|
39
Invesco QQQ Trust
QQQ
$366B
| $1.14M | 0.64% |
3,209
-837
| -21% | -$297K |
|
40
iShares US Technology ETF
IYW
$23B
| $1.05M | 0.58% |
10,524
| – | – |
|
|
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.04M | 0.58% |
40,738
+3,567
| +10% | +$91.3K |
|
42
S&P Global
SPGI
$165B
| $1.04M | 0.58% |
2,530
+52
| +2% | +$21.4K |
|
43
Exxon Mobil
XOM
$481B
| $1.02M | 0.57% |
16,096
+1,788
| +12% | +$113K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $993K | 0.55% |
18,157
+5,746
| +46% | +$314K |
|
45
CVS Health
CVS
$93.2B
| $978K | 0.55% |
11,893
+2,325
| +24% | +$191K |
|
|
46
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $968K | 0.54% |
9,403
-5,381
| -36% | -$554K |
|
47
iShares Convertible Bond ETF
ICVT
$2.79B
| $930K | 0.52% |
9,113
+1,737
| +24% | +$177K |
|
48
Texas Instruments
TXN
$171B
| $905K | 0.51% |
4,743
+2,054
| +76% | +$392K |
|
49
Walmart
WMT
$805B
| $899K | 0.5% |
19,362
+3,120
| +19% | +$145K |
|
50
Amazon
AMZN
$2.5T
| $887K | 0.5% |
5,160
-960
| -16% | -$165K |
|