GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+6.08%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$203M
AUM Growth
+$9.35M
(+4.8%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.55M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.2M |
| 3 |
Accenture
ACN
|
$978K |
| 4 |
Kimberly-Clark
KMB
|
$861K |
| 5 |
Visa
V
|
$856K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
General Dynamics
GD
|
$926K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $1.58M | 0.78% |
9,567
+94
| +1% | +$15.6K |
|
|
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.54M | 0.76% |
59,886
-1,373
| -2% | -$35.3K |
|
28
Procter & Gamble
PG
$370B
| $1.52M | 0.75% |
9,958
+5,155
| +107% | +$786K |
|
29
PACCAR
PCAR
$50.5B
| $1.5M | 0.74% |
17,878
+638
| +4% | +$53.4K |
|
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.48M | 0.73% |
34,890
+9,961
| +40% | +$423K |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.47M | 0.73% |
71,647
-1,524
| -2% | -$31.4K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.46M | 0.72% |
17,988
-217
| -1% | -$17.7K |
|
33
Home Depot
HD
$406B
| $1.42M | 0.7% |
4,596
-1,345
| -23% | -$417K |
|
34
Cummins
CMI
$54B
| $1.4M | 0.69% |
5,644
+160
| +3% | +$39.7K |
|
35
Lockheed Martin
LMT
$105B
| $1.39M | 0.68% |
3,006
+568
| +23% | +$263K |
|
36
Aflac
AFL
$57.1B
| $1.39M | 0.68% |
19,748
+534
| +3% | +$37.5K |
|
37
Bank of America
BAC
$371B
| $1.37M | 0.68% |
47,025
+86
| +0.2% | +$2.51K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.37M | 0.67% |
28,535
-5,112
| -15% | -$246K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.65% |
3,554
+40
| +1% | +$14.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.64% |
8,004
-170
| -2% | -$27.8K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.63% |
11,800
+634
| +6% | +$68.9K |
|
42
Oracle
ORCL
$628B
| $1.22M | 0.6% |
10,400
+3,658
| +54% | +$429K |
|
43
Cisco
CSCO
$268B
| $1.21M | 0.6% |
23,402
+195
| +0.8% | +$10.1K |
|
|
44
Visa
V
$681B
| $1.2M | 0.59% |
5,046
+3,598
| +248% | +$856K |
|
45
Zions Bancorporation
ZION
$8.48B
| $1.2M | 0.59% |
42,480
+13,626
| +47% | +$383K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.15M | 0.56% |
23,370
+4,787
| +26% | +$235K |
|
47
Automatic Data Processing
ADP
$121B
| $1.11M | 0.55% |
5,085
+197
| +4% | +$43.1K |
|
48
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.09M | 0.54% |
48,556
+605
| +1% | +$13.6K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.08M | 0.53% |
36,952
-766
| -2% | -$22.4K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.52% |
33,997
-26,722
| -44% | -$830K |
|