GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-1.95%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.08%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
683
New
36
Increased
132
Reduced
48
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Target
TGT
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$910K |
Top Sells
| 1 |
Visa
V
|
$1.17M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$828K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$739K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.9M | 0.92% |
46,474
+772
| +2% | +$31.6K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.79M | 0.87% |
72,191
+12,121
| +20% | +$301K |
|
28
PepsiCo
PEP
$204B
| $1.67M | 0.81% |
9,842
+847
| +9% | +$144K |
|
29
CVS Health
CVS
$92.8B
| $1.65M | 0.8% |
16,362
+2,793
| +21% | +$282K |
|
30
Invesco Preferred ETF
PGX
$3.85B
| $1.5M | 0.73% |
111,522
+8,723
| +8% | +$118K |
|
31
Exxon Mobil
XOM
$487B
| $1.47M | 0.71% |
17,732
+2,557
| +17% | +$213K |
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.4M | 0.68% |
14,399
-10,325
| -42% | -$1M |
|
33
Vanguard Industrials ETF
VIS
$6.14B
| $1.35M | 0.65% |
6,991
+124
| +2% | +$24K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.65% |
3,734
+192
| +5% | +$69.5K |
|
35
Walt Disney
DIS
$213B
| $1.32M | 0.64% |
9,650
+402
| +4% | +$55.1K |
|
36
iShares MBS ETF
MBB
$41B
| $1.25M | 0.61% |
12,362
+351
| +3% | +$35.5K |
|
37
S&P Global
SPGI
$167B
| $1.24M | 0.6% |
3,032
+333
| +12% | +$136K |
|
38
Zions Bancorporation
ZION
$8.56B
| $1.2M | 0.58% |
18,660
+1,656
| +10% | +$106K |
|
39
Home Depot
HD
$405B
| $1.19M | 0.58% |
3,957
-438
| -10% | -$132K |
|
40
Nucor
NUE
$34.1B
| $1.19M | 0.58% |
7,991
+1,064
| +15% | +$159K |
|
41
Cisco
CSCO
$274B
| $1.18M | 0.57% |
21,260
+4,418
| +26% | +$246K |
|
|
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.18M | 0.57% |
3,421
-2,923
| -46% | -$1.01M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.54% |
14,510
+9,664
| +199% | +$741K |
|
44
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.1M | 0.53% |
5,433
+285
| +6% | +$57.9K |
|
45
EOG Resources
EOG
$68.2B
| $1.09M | 0.53% |
9,044
+2,156
| +31% | +$259K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.08M | 0.52% |
10,514
| – | – |
|
47
Merck
MRK
$210B
| $1.07M | 0.52% |
12,786
+1,092
| +9% | +$91.2K |
|
|
48
Target
TGT
$43.6B
| $1.06M | 0.51% |
5,057
+5,046
| +45,873% | +$1.06M |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.03M | 0.5% |
55,653
+3,253
| +6% | +$60K |
|
50
Boeing
BA
$177B
| $996K | 0.48% |
5,219
+209
| +4% | +$39.9K |
|