GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+6.08%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$203M
AUM Growth
+$9.35M
(+4.8%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.55M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.2M |
| 3 |
Accenture
ACN
|
$978K |
| 4 |
Kimberly-Clark
KMB
|
$861K |
| 5 |
Visa
V
|
$856K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
General Dynamics
GD
|
$926K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Royal Bank of Canada
RY
$206B
| – | – |
-224
| Closed | -$21.9K |
|
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| – | – |
-1,305
| Closed | -$54K |
|
703
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| – | – |
-493
| Closed | -$14.3K |
|
704
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| – | – |
-2
| Closed | -$108 |
|
705
Twilio
TWLO
$15.8B
| – | – |
-3
| Closed | -$193 |
|
706
VF Corp
VFC
$5.7B
| – | – |
-9
| Closed | -$203 |
|
707
Whirlpool
WHR
$5.02B
| – | – |
-29
| Closed | -$3.82K |
|
|
AJRD
708
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-3,128
| Closed | -$176K |
|
|
DISH
709
DELISTED
DISH Network Corp.
DISH
| – | – |
-11
| Closed | -$100 |
|