GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.68%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.4M
(+8.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
135
Reduced
43
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$910K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$897K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$775K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$479K |
| 2 |
Schlumberger
SLB
|
$440K |
| 3 |
B
Barrick Mining Corporation
B
|
$329K |
| 4 |
InvenTrust Properties
IVT
|
$296K |
| 5 |
Asana
ASAN
|
$244K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $945K | 0.49% |
11,610
+467
| +4% | +$38K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $931K | 0.48% |
11,433
+655
| +6% | +$53.4K |
|
53
Healthcare Realty
HR
$6.15B
| $931K | 0.48% |
31,092
+6
| +0% | +$180 |
|
54
Walmart
WMT
$805B
| $906K | 0.47% |
19,836
+474
| +2% | +$21.7K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $879K | 0.45% |
16,089
-2,068
| -11% | -$113K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $859K | 0.44% |
20,250
+1,471
| +8% | +$62.4K |
|
57
Cisco
CSCO
$269B
| $851K | 0.44% |
15,426
+1,237
| +9% | +$68.2K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $843K | 0.43% |
49,937
+3,042
| +6% | +$51.4K |
|
59
Lockheed Martin
LMT
$107B
| $820K | 0.42% |
2,358
+129
| +6% | +$44.9K |
|
60
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $795K | 0.41% |
11,040
-335
| -3% | -$24.1K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $793K | 0.41% |
2,311
-43
| -2% | -$14.7K |
|
62
Intel
INTC
$108B
| $778K | 0.4% |
14,447
+3,100
| +27% | +$167K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $759K | 0.39% |
10,675
+1,061
| +11% | +$75.5K |
|
64
Amazon
AMZN
$2.51T
| $750K | 0.39% |
4,560
-600
| -12% | -$98.6K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $748K | 0.38% |
7,362
+3,264
| +80% | +$332K |
|
66
ProShares Ultra QQQ
QLD
$9.05B
| $747K | 0.38% |
10,132
| – | – |
|
67
SPDR S&P Insurance ETF
KIE
$863M
| $741K | 0.38% |
19,316
+2,471
| +15% | +$94.7K |
|
68
Colgate-Palmolive
CL
$67.6B
| $707K | 0.36% |
9,348
| – | – |
|
69
Materials Select Sector SPDR Fund
XLB
$5.48B
| $689K | 0.35% |
8,567
+559
| +7% | +$44.9K |
|
70
Aflac
AFL
$58.1B
| $677K | 0.35% |
12,797
+544
| +4% | +$28.8K |
|
71
Fortinet
FTNT
$58.6B
| $676K | 0.35% |
11,350
-100
| -0.9% | -$5.96K |
|
72
Nucor
NUE
$33.3B
| $664K | 0.34% |
6,795
+6,283
| +1,227% | +$614K |
|
73
Invesco Solar ETF
TAN
$730M
| $659K | 0.34% |
8,128
+1,095
| +16% | +$88.8K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $646K | 0.33% |
5,805
+2,353
| +68% | +$262K |
|
75
Qualcomm
QCOM
$172B
| $640K | 0.33% |
4,973
+517
| +12% | +$66.5K |
|