GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+12%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9.3%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Healthcare | 3.81% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $582K | 0.46% |
8,667
+551
| +7% | +$37K |
|
52
Mastercard
MA
$538B
| $570K | 0.45% |
1,597
-411
| -20% | -$147K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $559K | 0.44% |
5,538
+1,382
| +33% | +$139K |
|
54
Chevron
CVX
$324B
| $548K | 0.44% |
6,493
-403
| -6% | -$34K |
|
55
Cisco
CSCO
$274B
| $547K | 0.43% |
12,217
+1,540
| +14% | +$68.9K |
|
56
Invesco Solar ETF
TAN
$722M
| $545K | 0.43% |
5,304
+494
| +10% | +$50.8K |
|
57
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $520K | 0.41% |
3,045
+90
| +3% | +$15.4K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $518K | 0.41% |
1,694
+54
| +3% | +$16.5K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.4% |
1,858
+201
| +12% | +$54.9K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $488K | 0.39% |
3,530
+1,378
| +64% | +$190K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $476K | 0.38% |
7,058
+487
| +7% | +$32.9K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $447K | 0.35% |
3,436
-618
| -15% | -$80.4K |
|
63
Lockheed Martin
LMT
$106B
| $441K | 0.35% |
1,242
-240
| -16% | -$85.3K |
|
64
Johnson & Johnson
JNJ
$427B
| $424K | 0.34% |
2,695
-146
| -5% | -$23K |
|
65
JPMorgan Chase
JPM
$829B
| $417K | 0.33% |
3,283
+115
| +4% | +$14.6K |
|
66
iShares US Healthcare Providers ETF
IHF
$793M
| $404K | 0.32% |
1,723
+195
| +13% | +$45.8K |
|
67
Zions Bancorporation
ZION
$8.56B
| $401K | 0.32% |
9,230
-443
| -5% | -$19.2K |
|
68
Aflac
AFL
$57.2B
| $401K | 0.32% |
9,009
-830
| -8% | -$36.9K |
|
69
Baxter International
BAX
$12.7B
| $385K | 0.31% |
4,804
-393
| -8% | -$31.5K |
|
70
Coca-Cola
KO
$297B
| $382K | 0.3% |
6,961
+33
| +0.5% | +$1.81K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $373K | 0.3% |
6,015
-428
| -7% | -$26.5K |
|
72
Synopsys
SNPS
$112B
| $364K | 0.29% |
1,405
+122
| +10% | +$31.6K |
|
73
ARK Genomic Revolution ETF
ARKG
$1.04B
| $364K | 0.29% |
3,905
+463
| +13% | +$43.2K |
|
74
Southwest Airlines
LUV
$17.3B
| $364K | 0.29% |
7,806
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.28% |
202
+17
| +9% | +$29.8K |
|