GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+6.08%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$203M
AUM Growth
+$9.35M
(+4.8%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.55M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.2M |
| 3 |
Accenture
ACN
|
$978K |
| 4 |
Kimberly-Clark
KMB
|
$861K |
| 5 |
Visa
V
|
$856K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
General Dynamics
GD
|
$926K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$158B
| $1.05M | 0.52% |
3,388
+3,145
| +1,294% | +$978K |
|
52
iShares Russell 2000 ETF
IWM
$66.9B
| $1.05M | 0.52% |
5,611
+970
| +21% | +$182K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.51% |
13,854
-695
| -5% | -$52.3K |
|
54
SPDR SSGA US Sector Rotation ETF
XLSR
$805M
| $1.01M | 0.5% |
23,289
+1,915
| +9% | +$83.1K |
|
|
55
Kimberly-Clark
KMB
$42.7B
| $960K | 0.47% |
6,986
+6,266
| +870% | +$861K |
|
56
JPMorgan Chase
JPM
$833B
| $944K | 0.46% |
6,436
-23
| -0.4% | -$3.37K |
|
57
Fortinet
FTNT
$58.4B
| $905K | 0.45% |
12,125
+453
| +4% | +$33.8K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $884K | 0.43% |
27,086
-3,788
| -12% | -$124K |
|
59
Amazon
AMZN
$2.5T
| $865K | 0.43% |
6,640
| – | – |
|
60
EOG Resources
EOG
$66.7B
| $837K | 0.41% |
7,295
-1,499
| -17% | -$172K |
|
61
Janus Henderson
JHG
$6.97B
| $799K | 0.39% |
29,126
+4,085
| +16% | +$112K |
|
62
NVIDIA
NVDA
$4.15T
| $797K | 0.39% |
18,780
+640
| +4% | +$27.1K |
|
63
Kroger
KR
$44.9B
| $793K | 0.39% |
16,708
+16,557
| +10,965% | +$785K |
|
64
Financial Select Sector SPDR Fund
XLF
$54B
| $766K | 0.38% |
22,597
-16,486
| -42% | -$559K |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $764K | 0.38% |
6,340
| – | – |
|
66
Colgate-Palmolive
CL
$67.5B
| $760K | 0.37% |
9,858
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $753K | 0.37% |
2,632
+11
| +0.4% | +$3.15K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $736K | 0.36% |
5,593
-67
| -1% | -$8.82K |
|
69
Boeing
BA
$175B
| $724K | 0.36% |
3,430
+160
| +5% | +$33.8K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.2B
| $711K | 0.35% |
14,604
-672
| -4% | -$32.7K |
|
71
US Bancorp
USB
$76.2B
| $697K | 0.34% |
20,757
+5,457
| +36% | +$183K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $681K | 0.34% |
6,562
-278
| -4% | -$28.9K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $678K | 0.33% |
16,744
+419
| +3% | +$17K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $678K | 0.33% |
+5,197
| New | +$678K |
|
75
Eli Lilly
LLY
$668B
| $664K | 0.33% |
1,439
| – | – |
|