GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+7.22%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+6.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
56
Increased
149
Reduced
71
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$535K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$473K |
Top Sells
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.66M | 0.8% |
42,623
+1,691
| +4% | +$66K |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.65M | 0.8% |
16,045
+372
| +2% | +$38.2K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.61M | 0.78% |
31,915
+3,334
| +12% | +$168K |
|
29
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.6M | 0.77% |
60,070
+633
| +1% | +$16.9K |
|
30
PepsiCo
PEP
$203B
| $1.56M | 0.76% |
8,995
+1,034
| +13% | +$180K |
|
31
Invesco Preferred ETF
PGX
$3.86B
| $1.54M | 0.75% |
102,799
+1,826
| +2% | +$27.4K |
|
32
Chevron
CVX
$318B
| $1.52M | 0.73% |
12,931
+125
| +1% | +$14.7K |
|
33
General Motors
GM
$55B
| $1.44M | 0.7% |
24,589
+1,821
| +8% | +$107K |
|
34
Walt Disney
DIS
$211B
| $1.43M | 0.69% |
9,248
+58
| +0.6% | +$8.98K |
|
35
Visa
V
$681B
| $1.41M | 0.68% |
6,527
+561
| +9% | +$122K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.68% |
3,542
+93
| +3% | +$37K |
|
37
CVS Health
CVS
$93B
| $1.4M | 0.68% |
13,569
+1,393
| +11% | +$144K |
|
38
Vanguard Industrials ETF
VIS
$6.05B
| $1.39M | 0.67% |
6,867
+513
| +8% | +$104K |
|
39
iShares MBS ETF
MBB
$40.9B
| $1.29M | 0.62% |
12,011
-584
| -5% | -$62.7K |
|
40
S&P Global
SPGI
$165B
| $1.27M | 0.62% |
2,699
+91
| +3% | +$43K |
|
41
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.25M | 0.6% |
5,148
+308
| +6% | +$74.9K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $1.21M | 0.58% |
10,514
| – | – |
|
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.1M | 0.53% |
10,664
-6
| -0.1% | -$618 |
|
44
Zions Bancorporation
ZION
$8.48B
| $1.07M | 0.52% |
17,004
+567
| +3% | +$35.8K |
|
45
Cisco
CSCO
$268B
| $1.07M | 0.52% |
16,842
+1,416
| +9% | +$89.7K |
|
46
Healthcare Realty
HR
$6.13B
| $1.03M | 0.5% |
30,883
-209
| -0.7% | -$6.98K |
|
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.02M | 0.49% |
34,063
+15,773
| +86% | +$473K |
|
48
Boeing
BA
$176B
| $1.01M | 0.49% |
5,010
+180
| +4% | +$36.2K |
|
49
Texas Instruments
TXN
$178B
| $995K | 0.48% |
5,279
+281
| +6% | +$53K |
|
50
Qualcomm
QCOM
$170B
| $989K | 0.48% |
5,410
+437
| +9% | +$79.9K |
|