GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+9.61%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.04M
(+2.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 4.92% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 0.91% |
15,318
-4,532
| -23% | -$482K |
|
27
Nucor
NUE
$33.3B
| $1.61M | 0.9% |
12,213
+1,373
| +13% | +$181K |
|
28
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $1.5M | 0.84% |
47,951
| – | – |
|
29
iShares North American Natural Resources ETF
IGE
$622M
| $1.48M | 0.83% |
36,497
+5,651
| +18% | +$230K |
|
30
Pfizer
PFE
$140B
| $1.41M | 0.79% |
27,445
+8,192
| +43% | +$420K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.31M | 0.73% |
7,418
+1,151
| +18% | +$203K |
|
32
Bank of America
BAC
$375B
| $1.28M | 0.72% |
38,706
+75
| +0.2% | +$2.48K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.27M | 0.71% |
16,895
-13,486
| -44% | -$1.02M |
|
34
Aflac
AFL
$58.1B
| $1.27M | 0.71% |
17,638
+2,292
| +15% | +$165K |
|
35
Cummins
CMI
$55.2B
| $1.22M | 0.68% |
5,044
+1,859
| +58% | +$450K |
|
36
EOG Resources
EOG
$66.4B
| $1.18M | 0.66% |
9,092
+175
| +2% | +$22.7K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.17M | 0.65% |
25,282
+11,631
| +85% | +$538K |
|
38
Goldman Sachs
GS
$227B
| $1.14M | 0.64% |
3,319
+385
| +13% | +$132K |
|
39
Procter & Gamble
PG
$373B
| $1.11M | 0.62% |
7,334
+2,804
| +62% | +$425K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.62% |
14,820
+5
| +0% | +$373 |
|
41
Cisco
CSCO
$269B
| $1.1M | 0.62% |
23,101
+760
| +3% | +$36.2K |
|
42
Automatic Data Processing
ADP
$122B
| $1.04M | 0.58% |
4,339
+575
| +15% | +$137K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.58% |
7,615
+679
| +10% | +$92.2K |
|
44
PACCAR
PCAR
$51.6B
| $1.02M | 0.57% |
15,501
+3,889
| +33% | +$257K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $933K | 0.52% |
3,504
+53
| +2% | +$14.1K |
|
46
General Dynamics
GD
$86.7B
| $933K | 0.52% |
3,759
+588
| +19% | +$146K |
|
47
Qualcomm
QCOM
$172B
| $901K | 0.5% |
8,195
+175
| +2% | +$19.2K |
|
|
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $857K | 0.48% |
33,265
+818
| +3% | +$21.1K |
|
49
iShares US Technology ETF
IYW
$23.1B
| $850K | 0.48% |
11,412
+932
| +9% | +$69.4K |
|
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $828K | 0.46% |
18,439
-26,651
| -59% | -$1.2M |
|