GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-2.92%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
-$9.76M
(-4.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
| 3 |
Magna International
MGA
|
$684K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$632K |
| 5 |
Qualcomm
QCOM
|
$562K |
Top Sells
| 1 |
Cummins
CMI
|
$1.27M |
| 2 |
Lockheed Martin
LMT
|
$915K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$784K |
| 4 |
Kimberly-Clark
KMB
|
$724K |
| 5 |
Zions Bancorporation
ZION
|
$652K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.86% |
| 3 | Energy | 4.08% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.9B
| $1.51M | 0.78% |
19,733
-15
| -0.1% | -$1.15K |
|
27
Oracle
ORCL
$624B
| $1.48M | 0.77% |
13,896
+3,496
| +34% | +$373K |
|
28
Nucor
NUE
$33.2B
| $1.48M | 0.76% |
9,561
-6
| -0.1% | -$929 |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.47M | 0.76% |
71,195
-452
| -0.6% | -$9.35K |
|
30
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $1.45M | 0.75% |
7,429
-48
| -0.6% | -$9.4K |
|
31
Home Depot
HD
$409B
| $1.38M | 0.71% |
4,596
| – | – |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.37M | 0.71% |
27,997
-538
| -2% | -$26.3K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.35M | 0.7% |
34,630
-260
| -0.7% | -$10.2K |
|
|
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.34M | 0.69% |
52,395
-7,491
| -13% | -$192K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.29M | 0.67% |
14,573
-3,415
| -19% | -$303K |
|
36
Cisco
CSCO
$270B
| $1.27M | 0.65% |
23,285
-117
| -0.5% | -$6.36K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.26M | 0.65% |
13,801
+11,919
| +633% | +$1.09M |
|
38
Johnson & Johnson
JNJ
$428B
| $1.24M | 0.64% |
7,999
-5
| -0.1% | -$776 |
|
39
Automatic Data Processing
ADP
$122B
| $1.17M | 0.61% |
4,905
-180
| -4% | -$43.1K |
|
40
Invesco QQQ Trust
QQQ
$366B
| $1.17M | 0.6% |
3,235
-319
| -9% | -$115K |
|
41
iShares US Technology ETF
IYW
$23B
| $1.17M | 0.6% |
10,998
-802
| -7% | -$85.2K |
|
42
Accenture
ACN
$157B
| $1.17M | 0.6% |
3,789
+401
| +12% | +$124K |
|
43
SPDR SSGA US Sector Rotation ETF
XLSR
$806M
| $1.13M | 0.58% |
27,373
+4,084
| +18% | +$169K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.13M | 0.58% |
28,831
+19,616
| +213% | +$766K |
|
45
Visa
V
$683B
| $1.13M | 0.58% |
4,869
-177
| -4% | -$40.9K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.11M | 0.57% |
23,045
-325
| -1% | -$15.6K |
|
47
Comcast
CMCSA
$125B
| $1.09M | 0.56% |
24,425
+12,145
| +99% | +$540K |
|
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.07M | 0.55% |
36,612
-340
| -0.9% | -$9.93K |
|
49
Bank of America
BAC
$375B
| $1.06M | 0.55% |
39,871
-7,154
| -15% | -$191K |
|
50
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.05M | 0.54% |
48,556
| – | – |
|