GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+8.4%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.9M
(+8.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
732
New
35
Increased
146
Reduced
104
Closed
20
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$793K |
| 2 |
Eastman Chemical
EMN
|
$539K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$533K |
| 4 |
Phillips 66
PSX
|
$518K |
| 5 |
VanEck Oil Services ETF
OIH
|
$510K |
Top Sells
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $1.7M | 0.73% |
4,617
+21
| +0.5% | +$7.73K |
|
27
Visa
V
$680B
| $1.69M | 0.73% |
6,069
-23
| -0.4% | -$6.4K |
|
28
TSMC
TSM
$1.2T
| $1.68M | 0.72% |
11,891
-874
| -7% | -$124K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $1.68M | 0.72% |
3,413
+223
| +7% | +$110K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.65M | 0.71% |
46,144
+246
| +0.5% | +$8.78K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.58M | 0.68% |
10,163
+1,102
| +12% | +$172K |
|
32
NVIDIA
NVDA
$4.15T
| $1.57M | 0.68% |
17,420
-2,150
| -11% | -$194K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.66% |
11,310
+65
| +0.6% | +$8.81K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.53M | 0.66% |
30,573
+5,669
| +23% | +$283K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.52M | 0.65% |
9,281
+829
| +10% | +$136K |
|
36
Bank of America
BAC
$372B
| $1.5M | 0.65% |
40,014
+143
| +0.4% | +$5.37K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.63% |
40,348
+2,821
| +8% | +$102K |
|
38
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.46M | 0.63% |
19,397
+756
| +4% | +$56.9K |
|
39
Zions Bancorporation
ZION
$8.5B
| $1.46M | 0.63% |
33,972
-112
| -0.3% | -$4.81K |
|
40
VanEck Semiconductor ETF
SMH
$26.5B
| $1.45M | 0.62% |
6,347
+14
| +0.2% | +$3.19K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.62% |
3,238
+2
| +0.1% | +$890 |
|
42
JPMorgan Chase
JPM
$825B
| $1.44M | 0.62% |
7,232
+693
| +11% | +$138K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.43M | 0.62% |
29,311
+6,826
| +30% | +$334K |
|
44
Qualcomm
QCOM
$168B
| $1.42M | 0.61% |
8,292
+269
| +3% | +$46.2K |
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.39M | 0.6% |
23,932
+76
| +0.3% | +$4.42K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.39M | 0.6% |
15,177
+4,569
| +43% | +$418K |
|
47
Cisco
CSCO
$269B
| $1.36M | 0.58% |
27,171
+2,094
| +8% | +$105K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.35M | 0.58% |
10,280
-3,380
| -25% | -$442K |
|
49
IBM
IBM
$229B
| $1.31M | 0.56% |
6,897
+1,727
| +33% | +$328K |
|
50
Accenture
ACN
$157B
| $1.31M | 0.56% |
3,859
+35
| +0.9% | +$11.9K |
|