GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+4.94%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
98
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.26% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.61M | 0.83% |
33,647
+8,365
| +33% | +$400K |
|
|
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.58M | 0.82% |
61,259
+27,994
| +84% | +$724K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.58M | 0.81% |
18,205
+16,936
| +1,335% | +$1.47M |
|
29
Texas Instruments
TXN
$178B
| $1.52M | 0.79% |
8,278
+4,387
| +113% | +$808K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.51M | 0.78% |
73,171
+40,946
| +127% | +$845K |
|
31
Nucor
NUE
$33.3B
| $1.46M | 0.75% |
9,473
-2,740
| -22% | -$423K |
|
32
Bank of America
BAC
$371B
| $1.34M | 0.69% |
46,939
+8,233
| +21% | +$235K |
|
33
Cummins
CMI
$54B
| $1.31M | 0.67% |
5,484
+440
| +9% | +$105K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.66% |
8,174
+756
| +10% | +$119K |
|
35
PACCAR
PCAR
$50.5B
| $1.26M | 0.65% |
17,240
+6,906
| +67% | +$127K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.26M | 0.65% |
39,083
-11,597
| -23% | -$374K |
|
37
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.25M | 0.64% |
6,091
+2,272
| +59% | +$466K |
|
38
Aflac
AFL
$57.1B
| $1.24M | 0.64% |
19,214
+1,576
| +9% | +$102K |
|
39
Cisco
CSCO
$268B
| $1.21M | 0.63% |
23,207
+106
| +0.5% | +$5.55K |
|
40
Lockheed Martin
LMT
$105B
| $1.19M | 0.61% |
2,438
+861
| +55% | +$419K |
|
41
Pfizer
PFE
$141B
| $1.15M | 0.6% |
27,924
+479
| +2% | +$19.8K |
|
42
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.13M | 0.58% |
47,951
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.58% |
3,514
+10
| +0.3% | +$3.2K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.12M | 0.58% |
+37,718
| New | +$1.12M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.57% |
14,549
-2,346
| -14% | -$179K |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.11M | 0.57% |
24,929
+6,413
| +35% | +$286K |
|
47
EOG Resources
EOG
$65.8B
| $1.07M | 0.55% |
8,794
-298
| -3% | -$36.2K |
|
48
Automatic Data Processing
ADP
$121B
| $1.06M | 0.55% |
4,888
+549
| +13% | +$119K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.53% |
11,166
-246
| -2% | -$22.8K |
|
50
Qualcomm
QCOM
$170B
| $1.01M | 0.52% |
8,073
-122
| -1% | -$15.2K |
|