GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.8%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,252
Reduced
146
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
T Rowe Price
TROW
|
$992K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$698K |
| 4 |
Pultegroup
PHM
|
$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $2.01M | 0.77% |
23,939
-1,689
| -7% | -$142K |
|
27
McDonald's
MCD
$226B
| $1.98M | 0.76% |
6,333
-10
| -0.2% | -$3.12K |
|
28
Walt Disney
DIS
$211B
| $1.82M | 0.7% |
18,442
-161
| -0.9% | -$15.9K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.82M | 0.69% |
10,636
+176
| +2% | +$30.1K |
|
30
PepsiCo
PEP
$203B
| $1.81M | 0.69% |
12,081
+386
| +3% | +$57.9K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.8M | 0.69% |
22,037
-251
| -1% | -$20.5K |
|
32
Home Depot
HD
$406B
| $1.76M | 0.67% |
4,800
+37
| +0.8% | +$13.6K |
|
33
Entergy
ETR
$38.9B
| $1.75M | 0.67% |
20,470
-507
| -2% | -$43.3K |
|
34
Amazon
AMZN
$2.41T
| $1.75M | 0.67% |
9,182
+2,204
| +32% | +$419K |
|
35
Walmart
WMT
$793B
| $1.71M | 0.65% |
19,524
-1
| -0% | -$88 |
|
36
Bank of America
BAC
$371B
| $1.7M | 0.65% |
40,792
+178
| +0.4% | +$7.43K |
|
37
Aflac
AFL
$57.1B
| $1.7M | 0.65% |
15,308
-4,748
| -24% | -$528K |
|
38
Zions Bancorporation
ZION
$8.48B
| $1.7M | 0.65% |
34,045
+544
| +2% | +$27.1K |
|
39
TSMC
TSM
$1.2T
| $1.64M | 0.63% |
9,858
-102
| -1% | -$16.9K |
|
40
Vanguard Total International Bond ETF
BNDX
$68B
| $1.6M | 0.61% |
32,871
+174
| +0.5% | +$8.5K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.6M | 0.61% |
31,431
+544
| +2% | +$27.7K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.56M | 0.6% |
34,537
+1,164
| +3% | +$52.7K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $1.56M | 0.6% |
11,124
+7
| +0.1% | +$983 |
|
44
State Street
STT
$32.1B
| $1.44M | 0.55% |
16,125
-260
| -2% | -$23.3K |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.42M | 0.54% |
9,276
-1,175
| -11% | -$180K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.54% |
3,009
-22
| -0.7% | -$10.3K |
|
47
Automatic Data Processing
ADP
$121B
| $1.4M | 0.53% |
4,576
-105
| -2% | -$32.1K |
|
48
GE Vernova
GEV
$157B
| $1.37M | 0.52% |
4,490
+32
| +0.7% | +$9.77K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.34M | 0.51% |
14,716
-785
| -5% | -$71.5K |
|
50
Eli Lilly
LLY
$661B
| $1.3M | 0.5% |
1,579
+15
| +1% | +$12.4K |
|