GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+1.56%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,686
New
879
Increased
430
Reduced
147
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Walmart
WMT
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$670K |
| 4 |
Generac Holdings
GNRC
|
$614K |
| 5 |
Delta Air Lines
DAL
|
$578K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$891K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$884K |
| 3 |
Nucor
NUE
|
$672K |
| 4 |
Nexstar Media Group
NXST
|
$589K |
| 5 |
NXP Semiconductors
NXPI
|
$509K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2M | 0.75% |
52,070
-1,181
| -2% | -$45.3K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $1.99M | 0.75% |
107,541
+52,525
| +95% | -$46.1K |
|
28
Bank of New York Mellon
BK
$73.8B
| $1.97M | 0.74% |
25,628
+2,705
| +12% | +$208K |
|
29
TSMC
TSM
$1.2T
| $1.97M | 0.74% |
9,960
+1,706
| +21% | +$337K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.86M | 0.7% |
10,460
-161
| -2% | -$28.7K |
|
31
Home Depot
HD
$406B
| $1.85M | 0.69% |
4,763
+14
| +0.3% | +$5.45K |
|
32
McDonald's
MCD
$226B
| $1.84M | 0.69% |
6,343
+25
| +0.4% | +$7.25K |
|
33
Zions Bancorporation
ZION
$8.48B
| $1.82M | 0.68% |
33,501
+429
| +1% | +$23.3K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.81M | 0.68% |
52,956
+853
| +2% | +$29.1K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.79M | 0.67% |
22,288
+3,373
| +18% | +$271K |
|
36
Bank of America
BAC
$371B
| $1.78M | 0.67% |
40,614
-400
| -1% | -$17.6K |
|
37
PepsiCo
PEP
$203B
| $1.78M | 0.67% |
11,695
+177
| +2% | +$26.9K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.67% |
11,117
-88
| -0.8% | -$14K |
|
|
39
Walmart
WMT
$793B
| $1.76M | 0.66% |
19,525
+11,375
| +140% | +$1.03M |
|
40
State Street
STT
$32.1B
| $1.61M | 0.6% |
16,385
+2,522
| +18% | +$248K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $1.6M | 0.6% |
32,697
+3,540
| +12% | +$174K |
|
42
Entergy
ETR
$38.9B
| $1.59M | 0.6% |
20,977
+13,636
| +186% | +$477K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.58% |
3,031
+2
| +0.1% | +$1.02K |
|
44
Amazon
AMZN
$2.41T
| $1.53M | 0.57% |
6,978
-895
| -11% | -$196K |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.52M | 0.57% |
10,451
+60
| +0.6% | +$8.72K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.51M | 0.57% |
7,197
+1,976
| +38% | +$416K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.48M | 0.55% |
30,887
-2,605
| -8% | -$125K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.55% |
33,373
+2,142
| +7% | +$94.3K |
|
49
GE Vernova
GEV
$157B
| $1.47M | 0.55% |
4,458
| – | – |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.38M | 0.52% |
24,447
+157
| +0.6% | +$8.87K |
|