GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-4.21%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$174M
AUM Growth
-$3.52M
(-2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
685
New
27
Increased
121
Reduced
109
Closed
31
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
PACCAR
PCAR
|
$668K |
| 4 |
Cummins
CMI
|
$663K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$638K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$850K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$530K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 3.72% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.6M | 0.92% |
18,294
+1,968
| +12% | +$172K |
|
27
Home Depot
HD
$408B
| $1.55M | 0.89% |
5,476
-5
| -0.1% | -$1.42K |
|
|
28
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.47M | 0.85% |
47,951
+38,864
| +428% | +$1.2M |
|
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.4M | 0.81% |
17,171
-6,495
| -27% | -$530K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.37M | 0.79% |
43,912
-12,252
| -22% | -$382K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.31M | 0.76% |
29,013
-5,580
| -16% | -$253K |
|
32
Nucor
NUE
$32.8B
| $1.24M | 0.71% |
10,840
+212
| +2% | +$24.2K |
|
33
Bank of America
BAC
$373B
| $1.2M | 0.69% |
38,631
-118
| -0.3% | -$3.67K |
|
|
IBML
34
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.17M | 0.67% |
46,287
+4,258
| +10% | +$107K |
|
35
Amazon
AMZN
$2.49T
| $1.14M | 0.66% |
9,855
+1,628
| +20% | +$189K |
|
36
iShares North American Natural Resources ETF
IGE
$619M
| $1.13M | 0.65% |
30,846
+1,803
| +6% | +$65.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.11M | 0.64% |
19,475
+3,154
| +19% | +$180K |
|
38
EOG Resources
EOG
$65.9B
| $1.07M | 0.62% |
8,917
-139
| -2% | -$16.7K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.04M | 0.6% |
14,068
-3,869
| -22% | -$287K |
|
40
Zions Bancorporation
ZION
$8.51B
| $1.03M | 0.59% |
19,767
+550
| +3% | +$28.7K |
|
41
Walt Disney
DIS
$211B
| $1.03M | 0.59% |
10,616
-168
| -2% | -$16.3K |
|
42
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.59% |
6,267
+247
| +4% | +$40.3K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.58% |
14,815
+551
| +4% | +$37.4K |
|
44
Walmart
WMT
$800B
| $982K | 0.57% |
22,233
+468
| +2% | +$20.7K |
|
45
Invesco QQQ Trust
QQQ
$365B
| $944K | 0.54% |
3,451
| – | – |
|
46
Qualcomm
QCOM
$168B
| $940K | 0.54% |
8,020
+13
| +0.2% | +$1.52K |
|
47
Cisco
CSCO
$268B
| $922K | 0.53% |
22,341
-1,978
| -8% | -$81.7K |
|
48
Aflac
AFL
$57.6B
| $888K | 0.51% |
15,346
+348
| +2% | +$20.1K |
|
49
Goldman Sachs
GS
$223B
| $878K | 0.51% |
2,934
+90
| +3% | +$26.9K |
|
50
Automatic Data Processing
ADP
$121B
| $874K | 0.5% |
3,764
+247
| +7% | +$57.4K |
|