GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+9.82%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
1,684
New
10
Increased
145
Reduced
48
Closed
1,461
Top Buys
| 1 |
Exelon
EXC
|
$763K |
| 2 |
VICI Properties
VICI
|
$688K |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$640K |
| 5 |
JPMorgan Chase
JPM
|
$610K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 3 |
PepsiCo
PEP
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.23M | 0.84% |
14,021
+207
| +1% | +$33K |
|
27
Exxon Mobil
XOM
$487B
| $2.23M | 0.84% |
20,662
+60
| +0.3% | +$6.47K |
|
28
Walmart
WMT
$774B
| $2.21M | 0.83% |
22,629
+3,105
| +16% | +$304K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.17M | 0.81% |
53,674
-21,449
| -29% | -$868K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.07M | 0.77% |
48,329
-5,383
| -10% | -$230K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.96M | 0.73% |
10,696
+60
| +0.6% | +$11K |
|
32
Bank of America
BAC
$376B
| $1.93M | 0.72% |
40,827
+35
| +0.1% | +$1.66K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $1.92M | 0.72% |
11,095
-29
| -0.3% | -$5.03K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 0.71% |
22,796
+759
| +3% | +$62.9K |
|
35
State Street
STT
$32.6B
| $1.89M | 0.71% |
17,735
+1,610
| +10% | +$171K |
|
36
McDonald's
MCD
$224B
| $1.86M | 0.7% |
6,377
+44
| +0.7% | +$12.9K |
|
37
Zions Bancorporation
ZION
$8.56B
| $1.8M | 0.67% |
34,606
+561
| +2% | +$29.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.67% |
31,346
-85
| -0.3% | -$4.85K |
|
39
Home Depot
HD
$405B
| $1.76M | 0.66% |
4,810
+10
| +0.2% | +$3.67K |
|
40
Entergy
ETR
$39.3B
| $1.76M | 0.66% |
21,204
+734
| +4% | +$61K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.76M | 0.66% |
9,327
+51
| +0.5% | +$9.62K |
|
42
Oracle
ORCL
$635B
| $1.69M | 0.63% |
7,725
+211
| +3% | +$46.1K |
|
43
Aflac
AFL
$57.2B
| $1.66M | 0.62% |
15,720
+412
| +3% | +$43.5K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.62% |
33,506
-1,031
| -3% | -$51K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.62M | 0.61% |
32,795
-76
| -0.2% | -$3.76K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.61% |
2,933
-76
| -3% | -$41.9K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.58% |
29,731
+7,612
| +34% | +$399K |
|
48
Automatic Data Processing
ADP
$123B
| $1.44M | 0.54% |
4,660
+84
| +2% | +$25.9K |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.4M | 0.52% |
25,357
+1,848
| +8% | +$102K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.4M | 0.52% |
12,868
+1,397
| +12% | +$152K |
|