GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.68%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.4M
(+8.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
135
Reduced
43
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$910K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$897K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$775K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$479K |
| 2 |
Schlumberger
SLB
|
$440K |
| 3 |
B
Barrick Mining Corporation
B
|
$329K |
| 4 |
InvenTrust Properties
IVT
|
$296K |
| 5 |
Asana
ASAN
|
$244K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.66M | 0.86% |
15,673
+1,439
| +10% | +$153K |
|
27
Walt Disney
DIS
$213B
| $1.62M | 0.83% |
9,190
+793
| +9% | +$140K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.58M | 0.81% |
59,437
+8,148
| +16% | +$217K |
|
29
Financial Select Sector SPDR Fund
XLF
$54B
| $1.56M | 0.8% |
40,932
+3,140
| +8% | +$120K |
|
30
Invesco Preferred ETF
PGX
$3.88B
| $1.52M | 0.78% |
100,973
+8,595
| +9% | +$129K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.46M | 0.75% |
28,581
+12,737
| +80% | +$649K |
|
32
Home Depot
HD
$409B
| $1.45M | 0.75% |
4,396
+1
| +0% | +$330 |
|
33
Visa
V
$682B
| $1.37M | 0.71% |
5,966
+134
| +2% | +$30.9K |
|
34
iShares MBS ETF
MBB
$41B
| $1.36M | 0.7% |
12,595
+135
| +1% | +$14.6K |
|
35
Chevron
CVX
$320B
| $1.34M | 0.69% |
12,806
+907
| +8% | +$94.6K |
|
36
Invesco QQQ Trust
QQQ
$365B
| $1.24M | 0.64% |
3,449
+240
| +7% | +$86.5K |
|
37
Vanguard Industrials ETF
VIS
$6.1B
| $1.21M | 0.62% |
6,354
+401
| +7% | +$76.5K |
|
38
General Motors
GM
$55.2B
| $1.21M | 0.62% |
22,768
+2,445
| +12% | +$130K |
|
39
PepsiCo
PEP
$201B
| $1.2M | 0.62% |
7,961
+126
| +2% | +$19K |
|
|
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.12M | 0.58% |
43,827
+3,089
| +8% | +$79K |
|
41
S&P Global
SPGI
$165B
| $1.12M | 0.57% |
2,608
+78
| +3% | +$33.4K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $1.1M | 0.56% |
10,670
+1,267
| +13% | +$130K |
|
43
Boeing
BA
$175B
| $1.09M | 0.56% |
4,830
-279
| -5% | -$63.1K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.55% |
10,514
-10
| -0.1% | -$1.03K |
|
45
Zions Bancorporation
ZION
$8.51B
| $1.05M | 0.54% |
16,437
+843
| +5% | +$53.7K |
|
46
iShares Convertible Bond ETF
ICVT
$2.78B
| $1.03M | 0.53% |
10,214
+1,101
| +12% | +$111K |
|
47
CVS Health
CVS
$93.2B
| $1.02M | 0.53% |
12,176
+283
| +2% | +$23.8K |
|
48
Exxon Mobil
XOM
$480B
| $1.01M | 0.52% |
16,620
+524
| +3% | +$31.9K |
|
49
Texas Instruments
TXN
$170B
| $969K | 0.5% |
4,998
+255
| +5% | +$49.4K |
|
50
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $964K | 0.5% |
4,840
+236
| +5% | +$47K |
|