GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-13%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$177M
AUM Growth
-$29.6M
(-14%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
675
New
20
Increased
133
Reduced
122
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$783K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 3.65% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.11B
| $887K | 0.5% |
30,763
-120
| -0.4% | -$3.46K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $853K | 0.48% |
14,966
+3,276
| +28% | +$187K |
|
53
Goldman Sachs
GS
$225B
| $851K | 0.48% |
2,844
+992
| +54% | +$297K |
|
54
Aflac
AFL
$57.9B
| $843K | 0.48% |
14,998
+490
| +3% | +$27.6K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $838K | 0.47% |
10,480
-34
| -0.3% | -$2.72K |
|
56
Vanguard Industrials ETF
VIS
$6.09B
| $806K | 0.45% |
4,884
-2,107
| -30% | -$348K |
|
57
Pfizer
PFE
$139B
| $794K | 0.45% |
15,179
+6,060
| +66% | +$317K |
|
58
Colgate-Palmolive
CL
$67.5B
| $783K | 0.44% |
9,558
+210
| +2% | +$17.2K |
|
59
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $776K | 0.44% |
5,317
-116
| -2% | -$16.9K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| $764K | 0.43% |
10,309
-245
| -2% | -$18.2K |
|
61
Automatic Data Processing
ADP
$122B
| $750K | 0.42% |
3,517
+820
| +30% | +$175K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746K | 0.42% |
2,689
+1,295
| +93% | +$359K |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $735K | 0.42% |
6,740
+1,120
| +20% | +$122K |
|
64
Kroger
KR
$44.9B
| $725K | 0.41% |
15,058
+10,179
| +209% | +$490K |
|
65
General Dynamics
GD
$86.9B
| $678K | 0.38% |
3,028
+161
| +6% | +$36K |
|
66
Fortinet
FTNT
$58.4B
| $677K | 0.38% |
11,805
-230
| -2% | -$13.2K |
|
67
Procter & Gamble
PG
$373B
| $647K | 0.37% |
4,430
+395
| +10% | +$57.7K |
|
68
iShares US Healthcare Providers ETF
IHF
$794M
| $631K | 0.36% |
12,115
+1,185
| +11% | +$61.7K |
|
|
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $597K | 0.34% |
+22,955
| New | +$597K |
|
70
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $592K | 0.33% |
15,081
+456
| +3% | +$17.9K |
|
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $592K | 0.33% |
14,363
-598
| -4% | -$24.6K |
|
72
Texas Instruments
TXN
$171B
| $591K | 0.33% |
3,976
-26
| -0.6% | -$3.86K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $557K | 0.31% |
1,793
-106
| -6% | -$33K |
|
74
NVIDIA
NVDA
$4.15T
| $542K | 0.31% |
37,310
+5,250
| +16% | +$76.2K |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $541K | 0.31% |
+26,040
| New | +$541K |
|