GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.22%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$12.5M
(+6.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
56
Increased
147
Reduced
71
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$535K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$473K |
Top Sells
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$804B
| $950K | 0.46% |
19,704
-132
| -0.7% | -$6.37K |
|
52
Exxon Mobil
XOM
$482B
| $929K | 0.45% |
15,175
-1,445
| -9% | -$88.4K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $920K | 0.44% |
52,400
+2,463
| +5% | +$43.3K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.47B
| $915K | 0.44% |
10,097
+1,530
| +18% | +$139K |
|
55
Merck
MRK
$208B
| $896K | 0.43% |
11,694
+84
| +0.7% | +$6.44K |
|
56
Lockheed Martin
LMT
$106B
| $885K | 0.43% |
2,490
+132
| +6% | +$46.9K |
|
57
iShares Convertible Bond ETF
ICVT
$2.79B
| $877K | 0.42% |
9,831
-383
| -4% | -$34.2K |
|
58
NVIDIA
NVDA
$4.16T
| $871K | 0.42% |
29,600
+7,020
| +31% | +$206K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $834K | 0.4% |
2,480
+169
| +7% | +$56.8K |
|
60
Fortinet
FTNT
$58.4B
| $818K | 0.4% |
11,380
+30
| +0.3% | +$2.16K |
|
61
Automatic Data Processing
ADP
$122B
| $800K | 0.39% |
3,243
+110
| +4% | +$27.1K |
|
62
Colgate-Palmolive
CL
$67.2B
| $798K | 0.39% |
9,348
| – | – |
|
63
Nucor
NUE
$33.3B
| $791K | 0.38% |
6,927
+132
| +2% | +$15.1K |
|
64
Aflac
AFL
$58B
| $779K | 0.38% |
13,342
+545
| +4% | +$31.8K |
|
65
iShares Core 10+ Year USD Bond ETF
ILTB
$576M
| $752K | 0.36% |
10,430
-610
| -6% | -$44K |
|
66
SPDR S&P Insurance ETF
KIE
$859M
| $735K | 0.36% |
18,204
-1,112
| -6% | -$44.9K |
|
67
Amazon
AMZN
$2.5T
| $735K | 0.36% |
4,400
-160
| -4% | -$26.7K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $734K | 0.35% |
10,342
-333
| -3% | -$23.6K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $719K | 0.35% |
6,275
+470
| +8% | +$53.8K |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $706K | 0.34% |
4,880
+440
| +10% | +$63.7K |
|
71
Morgan Stanley
MS
$240B
| $700K | 0.34% |
7,132
+1,131
| +19% | +$111K |
|
72
Johnson & Johnson
JNJ
$428B
| $661K | 0.32% |
3,864
+434
| +13% | +$74.2K |
|
73
Procter & Gamble
PG
$372B
| $660K | 0.32% |
4,035
| – | – |
|
74
Invesco Solar ETF
TAN
$728M
| $656K | 0.32% |
8,520
+392
| +5% | +$30.2K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $653K | 0.32% |
1,796
| – | – |
|