We are live on
!
Find out more
GFPC
Global Financial Private Client Portfolio holdings
AUM
$306M
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+24.15%
3 Year Est. Return
+69.94%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.3M
(+7.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
246
New
19
Increased
162
Reduced
28
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.01M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$945K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$931K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.19M |
| 2 |
JHG
Janus Henderson
JHG
|
+$526K |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$416K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$288K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$280K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 5.86% |
| 4 | Healthcare | 4.13% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $1.7M | 0.56% |
20,512
-321
| -2% | -$26.9K |
|
52
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.65M | 0.54% |
16,845
+313
| +2% | +$31.2K |
|
53
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.6M | 0.52% |
33,320
+115
| +0.3% | +$5.58K |
|
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.58M | 0.52% |
14,233
+910
| +7% | +$105K |
|
55
Eli Lilly
LLY
$1.05T
| $1.52M | 0.5% |
1,650
+23
| +1% | +$23.3K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.49M | 0.49% |
30,167
+735
| +2% | +$38.3K |
|
57
VanEck Semiconductor ETF
SMH
$68.5B
| $1.45M | 0.48% |
3,794
-15
| -0.4% | -$5.96K |
|
58
Kroger
KR
$35.9B
| $1.45M | 0.47% |
19,970
+814
| +4% | +$55.1K |
|
59
Home Depot
HD
$345B
| $1.41M | 0.46% |
4,283
+74
| +2% | +$27K |
|
60
Gilead Sciences
GILD
$168B
| $1.41M | 0.46% |
10,088
+1,671
| +20% | +$234K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $1.4M | 0.46% |
22,394
-130
| -0.6% | -$8.16K |
|
62
Lockheed Martin
LMT
$118B
| $1.39M | 0.46% |
2,304
+168
| +8% | +$103K |
|
63
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.35M | 0.44% |
13,308
+2,540
| +24% | +$263K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $1.33M | 0.44% |
9,074
+361
| +4% | +$55.7K |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $1.33M | 0.43% |
3,699
+78
| +2% | +$30.1K |
|
66
Vanguard Total Stock Market ETF
VTI
$662B
| $1.32M | 0.43% |
4,129
| – | – |
|
67
Leidos
LDOS
$13.5B
| $1.32M | 0.43% |
8,504
+1,207
| +17% | +$217K |
|
68
Vanguard Value ETF
VTV
$186B
| $1.31M | 0.43% |
6,666
+174
| +3% | +$34.8K |
|
69
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $1.3M | 0.43% |
29,090
+915
| +3% | +$42K |
|
70
Nasdaq
NDAQ
$53.1B
| $1.3M | 0.43% |
15,302
+2,747
| +22% | +$246K |
|
71
AbbVie
ABBV
$449B
| $1.29M | 0.42% |
5,922
+653
| +12% | +$145K |
|
72
Palo Alto Networks
PANW
$286B
| $1.27M | 0.42% |
7,925
+2,209
| +39% | +$371K |
|
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $1.25M | 0.41% |
25,773
-3,279
| -11% | -$162K |
|
74
Fortinet
FTNT
$117B
| $1.24M | 0.41% |
15,173
+2,373
| +19% | +$192K |
|
75
Amgen
AMGN
$200B
| $1.24M | 0.41% |
3,517
+185
| +6% | +$66K |
|
Similar funds
SIM
EFH
IPGDR
S
RFM
ACM
FAM
LAM