GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+5.85%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$39.6M
(+28%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
615
New
41
Increased
119
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$554K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 3 |
Procter & Gamble
PG
|
$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$303K |
| 5 |
Invesco QQQ Trust
QQQ
|
$297K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $879K | 0.49% |
10,778
+3,383
| +46% | +$276K |
|
52
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $873K | 0.49% |
4,604
+1,493
| +48% | +$283K |
|
53
Merck
MRK
$210B
| $869K | 0.49% |
11,143
+1,709
| +18% | +$133K |
|
54
Lockheed Martin
LMT
$107B
| $848K | 0.47% |
2,229
+863
| +63% | +$328K |
|
55
Zions Bancorporation
ZION
$8.58B
| $839K | 0.47% |
15,594
+5,063
| +48% | +$272K |
|
56
Healthcare Realty
HR
$6.15B
| $836K | 0.47% |
31,086
+5
| +0% | +$134 |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $834K | 0.47% |
2,354
+457
| +24% | +$162K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $822K | 0.46% |
15,844
+8,327
| +111% | +$432K |
|
59
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $820K | 0.46% |
+11,375
| New | +$820K |
|
60
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $813K | 0.45% |
+18,779
| New | +$813K |
|
61
Kratos Defense & Security Solutions
KTOS
$10.7B
| $802K | 0.45% |
27,996
| – | – |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $800K | 0.45% |
46,895
+15,499
| +49% | +$264K |
|
63
Colgate-Palmolive
CL
$67.6B
| $764K | 0.43% |
9,348
| – | – |
|
64
Cisco
CSCO
$269B
| $758K | 0.42% |
14,189
+1,725
| +14% | +$92.2K |
|
65
ProShares Ultra QQQ
QLD
$9.05B
| $728K | 0.41% |
10,132
| – | – |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $705K | 0.39% |
9,614
+1,305
| +16% | +$95.7K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $681K | 0.38% |
10,238
+3,676
| +56% | +$245K |
|
68
ARK Genomic Revolution ETF
ARKG
$1.05B
| $675K | 0.38% |
7,266
+3,375
| +87% | +$313K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.48B
| $663K | 0.37% |
8,008
+3,950
| +97% | +$327K |
|
70
Aflac
AFL
$58.1B
| $662K | 0.37% |
12,253
+2,887
| +31% | +$156K |
|
71
SPDR S&P Insurance ETF
KIE
$863M
| $658K | 0.37% |
+16,845
| New | +$658K |
|
72
Intel
INTC
$108B
| $636K | 0.35% |
11,347
-215
| -2% | -$12K |
|
73
Qualcomm
QCOM
$172B
| $627K | 0.35% |
4,456
+3,856
| +643% | +$543K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $622K | 0.35% |
1,796
+98
| +6% | +$34K |
|
75
Invesco Solar ETF
TAN
$730M
| $621K | 0.35% |
7,033
+1,794
| +34% | +$158K |
|