GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
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
-$4.91M
(-1.8%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.05M |
| 2 |
Merck
MRK
|
+$875K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$807K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$593K |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$508K |
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 | |
|---|---|---|---|---|---|---|
676
Finward Bancorp
FNWD
$137M
| $5.21K | ﹤0.01% |
179
| – | – |
|
677
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $5.2K | ﹤0.01% |
130
-215
| -62% | -$8.6K |
|
678
Corteva
CTVA
$48.7B
| $5.16K | ﹤0.01% |
82
+35
| +74% | +$2.2K |
|
679
Super Micro Computer
SMCI
$26.1B
| $5.14K | ﹤0.01% |
150
| – | – |
|
680
Graphic Packaging
GPK
$6.14B
| $5.06K | ﹤0.01% |
195
+29
| +17% | +$753 |
|
681
Cummins
CMI
$55.8B
| $5.02K | ﹤0.01% |
16
+9
| +129% | +$2.82K |
|
682
United Rentals
URI
$60.8B
| $5.01K | ﹤0.01% |
8
+5
| +167% | +$3.13K |
|
683
Equitable Holdings
EQH
$15.8B
| $5K | ﹤0.01% |
96
+46
| +92% | +$2.4K |
|
684
3M
MMM
$81.8B
| $4.99K | ﹤0.01% |
34
+27
| +386% | +$3.97K |
|
685
Avery Dennison
AVY
$12.8B
| $4.98K | ﹤0.01% |
28
+11
| +65% | +$1.96K |
|
686
Devon Energy
DVN
$22.5B
| $4.94K | ﹤0.01% |
132
+25
| +23% | +$935 |
|
687
Quest Diagnostics
DGX
$20.1B
| $4.91K | ﹤0.01% |
29
+10
| +53% | +$1.69K |
|
688
Kinder Morgan
KMI
$60.8B
| $4.91K | ﹤0.01% |
172
+122
| +244% | +$3.48K |
|
689
Globus Medical
GMED
$7.89B
| $4.9K | ﹤0.01% |
67
| – | – |
|
690
AptarGroup
ATR
$8.98B
| $4.9K | ﹤0.01% |
33
+8
| +32% | +$1.19K |
|
691
Steel Dynamics
STLD
$19.5B
| $4.88K | ﹤0.01% |
39
+19
| +95% | +$2.38K |
|
692
Fifth Third Bancorp
FITB
$30.1B
| $4.86K | ﹤0.01% |
124
+24
| +24% | +$941 |
|
693
Targa Resources
TRGP
$35.2B
| $4.81K | ﹤0.01% |
24
+17
| +243% | +$3.41K |
|
694
Howmet Aerospace
HWM
$74.1B
| $4.8K | ﹤0.01% |
37
+27
| +270% | +$3.5K |
|
695
NRG Energy
NRG
$31.2B
| $4.77K | ﹤0.01% |
50
+28
| +127% | +$2.67K |
|
696
United Airlines
UAL
$34.8B
| $4.76K | ﹤0.01% |
69
+38
| +123% | +$2.62K |
|
697
Citizens Financial Group
CFG
$22.3B
| $4.75K | ﹤0.01% |
116
+43
| +59% | +$1.76K |
|
698
Universal Display
OLED
$6.52B
| $4.74K | ﹤0.01% |
34
+32
| +1,600% | +$4.46K |
|
699
Everest Group
EG
$14.3B
| $4.72K | ﹤0.01% |
13
+5
| +63% | +$1.82K |
|
700
PayPal
PYPL
$62.7B
| $4.7K | ﹤0.01% |
72
-1,272
| -95% | -$83K |
|