GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-4.21%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$174M
AUM Growth
-$3.52M
(-2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
685
New
27
Increased
121
Reduced
109
Closed
31
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
PACCAR
PCAR
|
$668K |
| 4 |
Cummins
CMI
|
$663K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$638K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$850K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$530K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 3.72% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $857K | 0.49% |
6,936
+2,999
| +76% | +$371K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $850K | 0.49% |
11,504
+182
| +2% | +$13.5K |
|
53
Pfizer
PFE
$140B
| $850K | 0.49% |
19,253
+4,074
| +27% | +$180K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $849K | 0.49% |
16,341
+1,375
| +9% | +$71.4K |
|
|
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $828K | 0.48% |
32,447
+9,492
| +41% | +$242K |
|
|
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $818K | 0.47% |
39,977
+13,937
| +54% | +$285K |
|
57
iShares US Technology ETF
IYW
$23.1B
| $793K | 0.46% |
10,480
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67.4B
| $779K | 0.45% |
4,602
+3,525
| +327% | +$597K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $735K | 0.42% |
18,624
-9,836
| -35% | -$388K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727K | 0.42% |
2,665
-24
| -0.9% | -$6.55K |
|
61
Colgate-Palmolive
CL
$67.6B
| $701K | 0.4% |
9,858
+300
| +3% | +$21.3K |
|
62
General Dynamics
GD
$86.7B
| $699K | 0.4% |
3,171
+143
| +5% | +$31.5K |
|
63
Kroger
KR
$44.9B
| $675K | 0.39% |
15,424
+366
| +2% | +$16K |
|
|
64
PACCAR
PCAR
$51.6B
| $669K | 0.39% |
11,612
+11,595
| +68,206% | +$668K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $669K | 0.39% |
6,740
| – | – |
|
|
66
Cummins
CMI
$55.2B
| $668K | 0.38% |
3,185
+3,162
| +13,748% | +$663K |
|
67
Healthcare Realty
HR
$6.15B
| $646K | 0.37% |
30,433
-330
| -1% | -$7.01K |
|
68
iShares US Healthcare Providers ETF
IHF
$796M
| $626K | 0.36% |
11,950
-165
| -1% | -$8.65K |
|
69
Vanguard Industrials ETF
VIS
$6.12B
| $624K | 0.36% |
3,841
-1,043
| -21% | -$169K |
|
70
Texas Instruments
TXN
$170B
| $620K | 0.36% |
3,877
-99
| -2% | -$15.8K |
|
71
iShares MBS ETF
MBB
$41.1B
| $607K | 0.35% |
6,583
-2,935
| -31% | -$271K |
|
72
Fortinet
FTNT
$58.6B
| $595K | 0.34% |
11,683
-122
| -1% | -$6.22K |
|
73
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $589K | 0.34% |
3,727
-1,590
| -30% | -$251K |
|
74
Procter & Gamble
PG
$373B
| $582K | 0.34% |
4,530
+100
| +2% | +$12.9K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $582K | 0.34% |
13,651
+6,998
| +105% | +$298K |
|