GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$356B
$2.23M 0.84%
14,021
+207
XOM icon
27
Exxon Mobil
XOM
$481B
$2.23M 0.84%
20,662
+60
WMT icon
28
Walmart
WMT
$853B
$2.21M 0.83%
22,629
+3,105
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.17M 0.81%
53,674
-21,449
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.07M 0.77%
48,329
-5,383
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.96M 0.73%
10,696
+60
BAC icon
32
Bank of America
BAC
$381B
$1.93M 0.72%
40,827
+35
IYW icon
33
iShares US Technology ETF
IYW
$22.4B
$1.92M 0.72%
11,095
-29
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.89M 0.71%
22,796
+759
STT icon
35
State Street
STT
$32.5B
$1.89M 0.71%
17,735
+1,610
MCD icon
36
McDonald's
MCD
$220B
$1.86M 0.7%
6,377
+44
ZION icon
37
Zions Bancorporation
ZION
$7.67B
$1.8M 0.67%
34,606
+561
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.79M 0.67%
31,346
-85
HD icon
39
Home Depot
HD
$387B
$1.76M 0.66%
4,810
+10
ETR icon
40
Entergy
ETR
$43.2B
$1.76M 0.66%
21,204
+734
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.76M 0.66%
9,327
+51
ORCL icon
42
Oracle
ORCL
$784B
$1.69M 0.63%
7,725
+211
AFL icon
43
Aflac
AFL
$58.2B
$1.66M 0.62%
15,720
+412
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.66M 0.62%
33,506
-1,031
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.62M 0.61%
32,795
-76
QQQ icon
46
Invesco QQQ Trust
QQQ
$388B
$1.62M 0.61%
2,933
-76
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.56M 0.58%
29,731
+7,612
ADP icon
48
Automatic Data Processing
ADP
$115B
$1.44M 0.54%
4,660
+84
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.4M 0.52%
25,357
+1,848
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.4M 0.52%
12,868
+1,397
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