GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+7.36%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
259
Reduced
69
Closed
21
Top Buys
| 1 |
State Street
STT
|
$1.17M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
Dominion Energy
D
|
$718K |
| 4 |
Nexstar Media Group
NXST
|
$668K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$632K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.52M |
| 2 |
Visa
V
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.27M |
| 4 |
Eastman Chemical
EMN
|
$1.2M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.11M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.92M | 0.75% |
6,318
+44
| +0.7% | +$13.4K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.9M | 0.74% |
10,621
+1,307
| +14% | +$234K |
|
28
IBM
IBM
$227B
| $1.89M | 0.74% |
8,530
+1,651
| +24% | +$365K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.79M | 0.7% |
5,257
-1,241
| -19% | -$423K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.77M | 0.69% |
33,492
+2,876
| +9% | +$152K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.7M | 0.66% |
11,205
-106
| -0.9% | -$16.1K |
|
32
Walt Disney
DIS
$211B
| $1.67M | 0.65% |
17,384
+3,873
| +29% | +$373K |
|
|
33
Bank of New York Mellon
BK
$73.8B
| $1.65M | 0.64% |
22,923
+14,572
| +174% | +$1.05M |
|
34
Bank of America
BAC
$371B
| $1.63M | 0.63% |
41,014
+1,162
| +3% | +$46.1K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.58M | 0.62% |
18,915
+2,348
| +14% | +$197K |
|
36
Eli Lilly
LLY
$661B
| $1.57M | 0.61% |
1,776
+131
| +8% | +$116K |
|
37
JPMorgan Chase
JPM
$824B
| $1.57M | 0.61% |
7,427
+249
| +3% | +$52.5K |
|
38
Zions Bancorporation
ZION
$8.48B
| $1.56M | 0.61% |
33,072
-215
| -0.6% | -$10.2K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.56M | 0.61% |
10,391
-35
| -0.3% | -$5.24K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.58% |
31,231
+109
| +0.4% | +$5.22K |
|
41
Cisco
CSCO
$268B
| $1.48M | 0.58% |
27,868
+140
| +0.5% | +$7.45K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.58% |
3,029
-195
| -6% | -$95.2K |
|
43
Amazon
AMZN
$2.41T
| $1.47M | 0.57% |
7,873
+968
| +14% | +$180K |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $1.47M | 0.57% |
29,157
| – | – |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 0.56% |
14,741
+982
| +7% | +$96.3K |
|
46
TSMC
TSM
$1.2T
| $1.43M | 0.56% |
8,254
-3,474
| -30% | -$603K |
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.4M | 0.55% |
24,290
+49
| +0.2% | +$2.83K |
|
48
Qualcomm
QCOM
$170B
| $1.31M | 0.51% |
7,682
-507
| -6% | -$86.2K |
|
|
49
Oracle
ORCL
$628B
| $1.27M | 0.49% |
7,426
-7,462
| -50% | -$1.27M |
|
|
50
State Street
STT
$32.1B
| $1.23M | 0.48% |
13,863
+13,263
| +2,211% | +$1.17M |
|