GFPC

Global Financial Private Client Portfolio holdings

AUM $262M

AUM

$262M

AUM Growth

-$4.91M (-2%)

Cap. Flow

+$425K

Cap. Flow % of AUM

0.16%

Top 10 Holdings %Top 10 Hldgs %

28.08%

Holding

1,711

New

Increased

1,252

Reduced

146

Closed

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
51	51 Pacer US Cash Cows 100 ETF COWZ $21.4B	$1.29M	0.49%	23,509 -938	-4%	-$51.4K
52	52 Health Care Select Sector SPDR Fund XLV $34.9B	$1.25M	0.48%	8,565 +1,205	+16%	+$176K
53	53 Vanguard Consumer Discretionary ETF VCR $5.78B	$1.24M	0.47%	3,801 -1,591	-30%	-$518K
54	54 Vanguard FTSE Pacific ETF VPL $7.8B	$1.2M	0.46%	16,619 +2,259	+16%	+$164K
55	55 Qualcomm QCOM $164B	$1.19M	0.46%	7,766 +26	+0.3%	+$3.99K
56	56 Vanguard Short-Term Bond ETF BSV $37.9B	$1.17M	0.45%	14,985 +77	+0.5%	+$6.03K
57	57 Kroger KR $44B	$1.15M	0.44%	16,988 +77	+0.5%	+$5.21K
58	58 Vanguard Total Stock Market ETF VTI $481B	$1.14M	0.44%	4,144	–	–
59	59 Fortinet FTNT $80.3B	$1.14M	0.43%	11,823 -2,509	-18%	-$242K
60	60 Alphabet (Google) Class A GOOGL $2.11T	$1.14M	0.43%	7,342 +508	+7%	+$78.6K
61	61 Seacoast Banking Corp of Florida SBCF $2.23B	$1.11M	0.42%	43,223 +6	+0%	+$154
62	62 The Communication Services Select Sector SPDR Fund XLC $22.3B	$1.11M	0.42%	11,471 +192	+2%	+$18.5K
63	63 Financial Select Sector SPDR Fund XLF $50.2B	$1.1M	0.42%	22,119 +175	+0.8%	+$8.72K
64	64 Vanguard Value ETF VTV $135B	$1.08M	0.41%	6,244 +45	+0.7%	+$7.77K
65	65 iShares Core MSCI Pacific ETF IPAC $2.19B	$1.07M	0.41%	17,245 +5,825	+51%	+$363K
66	66 Oracle ORCL $488B	$1.05M	0.4%	7,514 +64	+0.9%	+$8.95K
67	67 Dimensional International Core Equity Market ETF DFAI $10.2B	$1.05M	0.4%	33,620	New	+$1.05M
68	68 Invesco NASDAQ 100 ETF QQQM $49.1B	$1.05M	0.4%	5,421 -1,776	-25%	-$343K
69	69 HCI Group HCI $1.94B	$1.04M	0.4%	6,957	–	–
70	70 SPDR S&P Capital Markets ETF KCE $475M	$1.03M	0.39%	8,130 -240	-3%	-$30.3K
71	71 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.02M	0.39%	9,735 -770	-7%	-$80.5K
72	72 Leidos LDOS $19.1B	$956K	0.37%	7,085 +100	+1%	+$13.5K
73	73 iShares Convertible Bond ETF ICVT $2.35B	$954K	0.36%	11,411 -393	-3%	-$32.9K
74	74 iShares Expanded Tech Sector ETF IGM $6.18B	$951K	0.36%	10,491 -229	-2%	-$20.8K
75	75 Schwab Emerging Markets Equity ETF SCHE $10B	$947K	0.36%	34,362 -1,081	-3%	-$29.8K