GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+2.76%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$239M
AUM Growth
+$6.53M
(+2.8%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
733
New
19
Increased
122
Reduced
107
Closed
38
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.45M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$795K |
| 4 |
GE Vernova
GEV
|
$752K |
| 5 |
Woodward
WWD
|
$652K |
Top Sells
| 1 |
Accenture
ACN
|
$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
$958K |
| 3 |
Comcast
CMCSA
|
$880K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$532K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 3.78% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.78M | 0.75% |
3,540
+127
| +4% | +$64K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.76M | 0.74% |
10,280
+117
| +1% | +$20.1K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.75M | 0.73% |
46,585
+6,237
| +15% | +$235K |
|
29
iShares US Technology ETF
IYW
$23.1B
| $1.7M | 0.71% |
11,311
+1
| +0% | +$151 |
|
30
VanEck Semiconductor ETF
SMH
$27B
| $1.66M | 0.69% |
6,361
+14
| +0.2% | +$3.65K |
|
31
Qualcomm
QCOM
$172B
| $1.63M | 0.68% |
8,189
-103
| -1% | -$20.5K |
|
32
McDonald's
MCD
$226B
| $1.6M | 0.67% |
6,274
-1,737
| -22% | -$443K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.59M | 0.67% |
9,314
+33
| +0.4% | +$5.64K |
|
34
Home Depot
HD
$410B
| $1.59M | 0.66% |
4,617
| – | – |
|
35
Bank of America
BAC
$375B
| $1.58M | 0.66% |
39,852
-162
| -0.4% | -$6.44K |
|
36
Visa
V
$681B
| $1.58M | 0.66% |
6,007
-62
| -1% | -$16.3K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.54M | 0.65% |
3,224
-14
| -0.4% | -$6.71K |
|
|
38
Morgan Stanley
MS
$240B
| $1.54M | 0.64% |
15,846
+14,882
| +1,544% | +$1.45M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.51M | 0.63% |
30,616
+43
| +0.1% | +$2.13K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.5M | 0.63% |
7,630
+2,620
| +52% | +$516K |
|
41
Eli Lilly
LLY
$666B
| $1.49M | 0.62% |
1,645
-10
| -0.6% | -$9.06K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.47M | 0.62% |
19,832
+435
| +2% | +$32.3K |
|
43
JPMorgan Chase
JPM
$835B
| $1.45M | 0.61% |
7,178
-54
| -0.7% | -$10.9K |
|
44
Zions Bancorporation
ZION
$8.58B
| $1.44M | 0.6% |
33,287
-685
| -2% | -$29.7K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.42M | 0.59% |
29,157
-154
| -0.5% | -$7.5K |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.38M | 0.58% |
10,426
+146
| +1% | +$19.3K |
|
47
PACCAR
PCAR
$51.6B
| $1.37M | 0.57% |
13,305
-3,712
| -22% | -$382K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.36M | 0.57% |
31,122
+642
| +2% | +$28.1K |
|
|
49
Walt Disney
DIS
$214B
| $1.34M | 0.56% |
13,511
+8,003
| +145% | +$795K |
|
50
Amazon
AMZN
$2.51T
| $1.33M | 0.56% |
6,905
-17
| -0.2% | -$3.29K |
|