GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.38%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$268K
(+0.23%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
536
New
21
Increased
56
Reduced
164
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 9.47% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $498K | 0.43% |
23,501
-2,654
| -10% | -$56.3K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.2B
| $492K | 0.43% |
20,397
-37,526
| -65% | -$905K |
|
53
Chevron
CVX
$318B
| $486K | 0.42% |
6,896
-344
| -5% | -$24.2K |
|
54
ProShares Ultra QQQ
QLD
$9.05B
| $478K | 0.42% |
10,132
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $478K | 0.42% |
4,054
-1,196
| -23% | -$141K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $477K | 0.41% |
8,116
+2,621
| +48% | +$154K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $456K | 0.4% |
1,640
-48
| -3% | -$13.4K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $442K | 0.38% |
1,657
-263
| -14% | -$70.1K |
|
59
AT&T
T
$212B
| $421K | 0.37% |
19,571
-3,652
| -16% | -$78.6K |
|
60
Johnson & Johnson
JNJ
$430B
| $419K | 0.36% |
2,841
+101
| +4% | +$14.9K |
|
61
Baxter International
BAX
$12.1B
| $414K | 0.36% |
5,197
+440
| +9% | +$35.1K |
|
62
Cisco
CSCO
$269B
| $414K | 0.36% |
10,677
-1,138
| -10% | -$44.2K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $396K | 0.34% |
6,571
+81
| +1% | +$4.88K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $385K | 0.33% |
6,443
+484
| +8% | +$29K |
|
65
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $381K | 0.33% |
2,955
-603
| -17% | -$77.7K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $377K | 0.33% |
4,156
+166
| +4% | +$15.1K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $371K | 0.32% |
9,370
-5,136
| -35% | -$203K |
|
68
Aflac
AFL
$58.1B
| $358K | 0.31% |
9,839
+721
| +8% | +$26.2K |
|
69
Verizon
VZ
$186B
| $343K | 0.3% |
5,769
-986
| -15% | -$58.6K |
|
70
Coca-Cola
KO
$294B
| $341K | 0.3% |
6,928
-800
| -10% | -$39.3K |
|
71
Invesco Solar ETF
TAN
$731M
| $323K | 0.28% |
4,810
-486
| -9% | -$32.7K |
|
72
iShares US Healthcare Providers ETF
IHF
$795M
| $309K | 0.27% |
7,640
-630
| -8% | -$25.5K |
|
73
JPMorgan Chase
JPM
$835B
| $307K | 0.27% |
3,168
-6
| -0.2% | -$582 |
|
74
Southwest Airlines
LUV
$16.3B
| $296K | 0.26% |
7,806
| – | – |
|
75
Pfizer
PFE
$139B
| $296K | 0.26% |
8,569
-487
| -5% | -$16.8K |
|