GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+10.16%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
711
New
29
Increased
152
Reduced
95
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
TSMC
TSM
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.59M | 0.75% |
4,596
| – | – |
|
27
Visa
V
$681B
| $1.59M | 0.74% |
6,092
+1,223
| +25% | +$318K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.56M | 0.73% |
45,898
+15,899
| +53% | +$541K |
|
29
Oracle
ORCL
$628B
| $1.54M | 0.72% |
14,612
+716
| +5% | +$75.5K |
|
30
Zions Bancorporation
ZION
$8.48B
| $1.5M | 0.7% |
34,084
+11,080
| +48% | +$486K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.38M | 0.65% |
11,245
+247
| +2% | +$30.3K |
|
|
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.34M | 0.63% |
18,641
+13,933
| +296% | +$1M |
|
33
Bank of America
BAC
$371B
| $1.34M | 0.63% |
39,871
| – | – |
|
34
Accenture
ACN
$158B
| $1.34M | 0.63% |
3,824
+35
| +0.9% | +$12.3K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.33M | 0.62% |
37,527
+14,694
| +64% | +$520K |
|
|
36
TSMC
TSM
$1.2T
| $1.33M | 0.62% |
12,765
+12,674
| +13,927% | +$1.32M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.62% |
3,236
+1
| +0% | +$410 |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.3M | 0.61% |
9,061
+1,901
| +27% | +$273K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.6% |
8,173
+174
| +2% | +$27.3K |
|
40
Cisco
CSCO
$268B
| $1.27M | 0.59% |
25,077
+1,792
| +8% | +$90.5K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.24M | 0.58% |
8,452
+4,134
| +96% | +$608K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.24M | 0.58% |
23,856
-4,141
| -15% | -$215K |
|
43
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.24M | 0.58% |
43,556
-5,000
| -10% | -$142K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.2M | 0.56% |
29,192
+361
| +1% | +$14.8K |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.56% |
24,904
+24,349
| +4,387% | +$1.17M |
|
46
Automatic Data Processing
ADP
$121B
| $1.17M | 0.55% |
5,041
+136
| +3% | +$31.7K |
|
47
Qualcomm
QCOM
$170B
| $1.16M | 0.54% |
8,023
+757
| +10% | +$109K |
|
|
48
T Rowe Price
TROW
$23.2B
| $1.15M | 0.54% |
10,675
+10,667
| +133,338% | +$1.15M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.53% |
3,190
+566
| +22% | +$200K |
|
50
JPMorgan Chase
JPM
$824B
| $1.11M | 0.52% |
6,539
+112
| +2% | +$19.1K |
|