GFPC

Global Financial Private Client Portfolio holdings

AUM $267M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+12%

1 Year Return

+18.94%

3 Year Return

+65.61%

5 Year Return

+101.85%

10 Year Return

–

AUM

$126M

AUM Growth

+$126M (+9.3%)

Cap. Flow

+$306K

Cap. Flow % of AUM

0.24%

Top 10 Holdings % Top 10 Hldgs %

36.75%

Holding

605

New

132

Increased

138

Reduced

Closed

Top Buys

1	iShares US Technology ETF IYW	$672K
2	iShares US Aerospace & Defense ETF ITA	$425K
3	IBMJ iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ	$217K
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$190K
5	iShares Core S&P 500 ETF IVV	$187K

Top Sells

1	BSCK Invesco BulletShares 2020 Corporate Bond ETF BSCK	$498K
2	Vanguard Growth ETF VUG	$338K
3	Schwab US Dividend Equity ETF SCHD	$225K
4	iShares Short Treasury Bond ETF SHV	$222K
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$218K

Sector Composition

1	Technology	10.59%
2	Financials	9.5%
3	Consumer Discretionary	4.09%
4	Healthcare	3.81%
5	Consumer Staples	3.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Air Products & Chemicals APD $65.5B	$820	﹤0.01%	+3	New	+$820
502	502 FMC FMC $4.88B	$805	﹤0.01%	+7	New	+$805
503	503 KLA KLAC $115B	$777	﹤0.01%	+3	New	+$777
504	504 VF Corp VFC $5.91B	$769	﹤0.01%	+9	New	+$769
505	505 Truist Financial TFC $60.4B	$767	﹤0.01%	+16	New	+$767
506	506 Warner Bros WBD $28.8B	$752	﹤0.01%	+25	New	+$752
507	507 Illumina ILMN $15.8B	$740	﹤0.01%	+2	New	+$740
508	508 Analog Devices ADI $124B	$739	﹤0.01%	+5	New	+$739
509	ANSS 509 DELISTED Ansys ANSS	$728	﹤0.01%	+2	New	+$728
510	510 Ametek AME $42.7B	$726	﹤0.01%	+6	New	+$726
511	511 IQVIA IQV $32.4B	$717	﹤0.01%	+4	New	+$717
512	512 Masco MAS $15.4B	$714	﹤0.01%	+13	New	+$714
513	513 Avanos Medical AVNS $554M	$688	﹤0.01%	15	–	–
514	514 Sarepta Therapeutics SRPT $1.78B	$682	﹤0.01%	+4	New	+$682
515	515 Healthpeak Properties DOC $12.5B	$665	﹤0.01%	+22	New	+$665
516	516 Celanese CE $5.22B	$650	﹤0.01%	+5	New	+$650
517	517 Ecolab ECL $78.6B	$649	﹤0.01%	+3	New	+$649
518	518 M&T Bank MTB $31.5B	$637	﹤0.01%	+5	New	+$637
519	ALXN 519 DELISTED Alexion Pharmaceuticals Inc ALXN	$625	﹤0.01%	+4	New	+$625
520	520 Valero Energy VLO $47.2B	$622	﹤0.01%	+11	New	+$622
521	521 Chubb CB $110B	$616	﹤0.01%	+4	New	+$616
522	522 BioMarin Pharmaceuticals BMRN $11.2B	$614	﹤0.01%	+7	New	+$614
523	KSU 523 DELISTED Kansas City Southern KSU	$612	﹤0.01%	+3	New	+$612
524	524 DTE Energy DTE $28.4B	$607	﹤0.01%	+5	New	+$607
525	525 Vanguard Real Estate ETF VNQ $34.6B	$595	﹤0.01%	7 -25	-78%	-$2.13K