GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-13%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$177M
AUM Growth
-$29.6M
(-14%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
675
New
20
Increased
133
Reduced
122
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$783K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 3.65% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.66M | 0.94% |
34,593
-5,403
| -14% | -$260K |
|
27
Exxon Mobil
XOM
$479B
| $1.59M | 0.9% |
18,194
+462
| +3% | +$40.4K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.55M | 0.87% |
64,344
-7,847
| -11% | -$189K |
|
29
Home Depot
HD
$410B
| $1.53M | 0.86% |
5,481
+1,524
| +39% | +$425K |
|
30
Merck
MRK
$210B
| $1.51M | 0.85% |
16,326
+3,540
| +28% | +$327K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.41M | 0.79% |
17,937
-10,324
| -37% | -$809K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.24M | 0.7% |
28,460
-11,492
| -29% | -$500K |
|
33
Bank of America
BAC
$375B
| $1.22M | 0.69% |
38,749
-7,725
| -17% | -$244K |
|
34
Nucor
NUE
$33.3B
| $1.12M | 0.63% |
10,628
+2,637
| +33% | +$279K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.61% |
6,020
+1,126
| +23% | +$202K |
|
|
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.07M | 0.6% |
42,029
+6,282
| +18% | +$160K |
|
37
iShares North American Natural Resources ETF
IGE
$622M
| $1.06M | 0.6% |
29,043
+6,827
| +31% | +$249K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.59% |
14,264
-246
| -2% | -$18K |
|
39
Walt Disney
DIS
$214B
| $1.04M | 0.59% |
10,784
+1,134
| +12% | +$109K |
|
40
Cisco
CSCO
$269B
| $1.04M | 0.58% |
24,319
+3,059
| +14% | +$130K |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.02M | 0.58% |
16,321
+15,476
| +1,831% | +$969K |
|
42
EOG Resources
EOG
$66.4B
| $1.01M | 0.57% |
9,056
+12
| +0.1% | +$1.34K |
|
43
Qualcomm
QCOM
$172B
| $989K | 0.56% |
8,007
+2,271
| +40% | +$281K |
|
44
Zions Bancorporation
ZION
$8.58B
| $987K | 0.56% |
19,217
+557
| +3% | +$28.6K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $974K | 0.55% |
3,451
-283
| -8% | -$79.9K |
|
46
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $962K | 0.54% |
55,586
-67
| -0.1% | -$1.16K |
|
47
iShares MBS ETF
MBB
$41.1B
| $933K | 0.53% |
9,518
-2,844
| -23% | -$279K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $913K | 0.52% |
11,322
-3,077
| -21% | -$248K |
|
49
Amazon
AMZN
$2.51T
| $901K | 0.51% |
8,227
+2,847
| +53% | +$312K |
|
50
Walmart
WMT
$805B
| $890K | 0.5% |
21,765
+14,991
| +221% | +$613K |
|