GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+9.61%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$3.91M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.77M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$538K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.54M
2
VUG icon
Vanguard Growth ETF
VUG
$1.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.23M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67.4B
$800K 0.45%
4,590
-12
-0.3% -$2.09K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$792K 0.44%
18,516
+18,496
+92,480% +$791K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.2B
$781K 0.44%
16,457
-16,865
-51% -$800K
CL icon
54
Colgate-Palmolive
CL
$67.6B
$777K 0.43%
9,858
– –
LMT icon
55
Lockheed Martin
LMT
$107B
$767K 0.43%
1,577
+946
+150% +$460K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$734K 0.41%
12,679
-3,662
-22% -$212K
ZION icon
57
Zions Bancorporation
ZION
$8.58B
$732K 0.41%
14,885
-4,882
-25% -$240K
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$727K 0.41%
24,491
+8,261
+51% +$245K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$723K 0.4%
6,937
+2,602
+60% +$271K
VIS icon
60
Vanguard Industrials ETF
VIS
$6.12B
$723K 0.4%
3,959
+118
+3% +$21.6K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$714K 0.4%
34,025
+13,179
+63% +$276K
XLSR icon
62
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$698K 0.39%
17,936
+5,339
+42% +$208K
WM icon
63
Waste Management
WM
$90.6B
$680K 0.38%
4,333
+1,427
+49% +$224K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.68B
$661K 0.37%
5,033
+1,517
+43% +$199K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$660K 0.37%
32,225
-7,752
-19% -$159K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$656K 0.37%
14,402
-14,611
-50% -$665K
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$796M
$655K 0.37%
12,230
+280
+2% +$15K
ABBV icon
68
AbbVie
ABBV
$376B
$650K 0.36%
4,022
+348
+9% +$56.2K
TXN icon
69
Texas Instruments
TXN
$170B
$643K 0.36%
3,891
+14
+0.4% +$2.31K
XSD icon
70
SPDR S&P Semiconductor ETF
XSD
$1.41B
$639K 0.36%
3,819
+92
+2% +$15.4K
BA icon
71
Boeing
BA
$174B
$635K 0.36%
3,334
+435
+15% +$82.9K
JPM icon
72
JPMorgan Chase
JPM
$835B
$608K 0.34%
4,532
+92
+2% +$12.3K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
$606K 0.34%
15,952
+419
+3% +$15.9K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$605K 0.34%
8,142
-5,926
-42% -$440K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$594K 0.33%
1,793
– –
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