GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$607K
3
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

1
+$682K
2
+$667K
3
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.6M 0.56%
33,205
+28
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.57M 0.55%
13,323
-186
ORCL icon
53
Oracle
ORCL
$418B
$1.52M 0.53%
7,777
-21
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$9.83B
$1.49M 0.52%
16,532
-93
DFAI icon
55
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$1.49M 0.52%
38,967
+1,645
CAT icon
56
Caterpillar
CAT
$346B
$1.47M 0.52%
2,572
+10
HD icon
57
Home Depot
HD
$379B
$1.45M 0.51%
4,209
-555
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.43M 0.5%
3,621
-144
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$582B
$1.38M 0.49%
4,129
SMH icon
60
VanEck Semiconductor ETF
SMH
$46.4B
$1.37M 0.48%
3,809
-138
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.36M 0.48%
29,052
-3,837
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.36M 0.48%
22,524
-287
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$1.35M 0.47%
8,713
+61
HCI icon
64
HCI Group
HCI
$2.29B
$1.33M 0.47%
6,956
LDOS icon
65
Leidos
LDOS
$22.1B
$1.32M 0.46%
7,297
+79
QCOM icon
66
Qualcomm
QCOM
$152B
$1.29M 0.45%
7,526
+21
FSMD icon
67
Fidelity Small-Mid Multifactor ETF
FSMD
$2.16B
$1.24M 0.44%
28,175
+119
VTV icon
68
Vanguard Value ETF
VTV
$171B
$1.24M 0.43%
6,492
-121
NDAQ icon
69
Nasdaq
NDAQ
$49.8B
$1.22M 0.43%
12,555
+261
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$1.22M 0.43%
5,422
-93
ABBV icon
71
AbbVie
ABBV
$410B
$1.2M 0.42%
5,269
+853
KR icon
72
Kroger
KR
$43.2B
$1.2M 0.42%
19,156
+135
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.19M 0.42%
15,154
-8
ADP icon
74
Automatic Data Processing
ADP
$86.3B
$1.19M 0.42%
4,642
+27
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.16M 0.41%
35,316
-355
1 2
3
4 5