GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-2.92%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
-$9.76M
(-4.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
| 3 |
Magna International
MGA
|
$684K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$632K |
| 5 |
Qualcomm
QCOM
|
$562K |
Top Sells
| 1 |
Cummins
CMI
|
$1.27M |
| 2 |
Lockheed Martin
LMT
|
$915K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$784K |
| 4 |
Kimberly-Clark
KMB
|
$724K |
| 5 |
Zions Bancorporation
ZION
|
$652K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.86% |
| 3 | Energy | 4.08% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $954K | 0.49% |
32,211
-1,786
| -5% | -$52.9K |
|
52
Amazon
AMZN
$2.51T
| $934K | 0.48% |
7,212
+572
| +9% | +$74.1K |
|
53
JPMorgan Chase
JPM
$835B
| $924K | 0.48% |
6,427
-9
| -0.1% | -$1.29K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $916K | 0.47% |
12,238
-1,616
| -12% | -$121K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $916K | 0.47% |
29,999
+2,913
| +11% | +$88.9K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $912K | 0.47% |
5,240
-371
| -7% | -$64.6K |
|
57
Fortinet
FTNT
$58.6B
| $911K | 0.47% |
15,533
+3,408
| +28% | +$200K |
|
58
EOG Resources
EOG
$66.4B
| $897K | 0.46% |
7,250
-45
| -0.6% | -$5.57K |
|
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $888K | 0.46% |
7,160
+1,963
| +38% | +$244K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $858K | 0.44% |
6,348
+8
| +0.1% | +$1.08K |
|
61
NVIDIA
NVDA
$4.18T
| $841K | 0.43% |
18,770
-10
| -0.1% | -$448 |
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $831K | 0.43% |
34,843
-32,876
| -49% | -$784K |
|
|
63
Qualcomm
QCOM
$172B
| $807K | 0.42% |
7,266
+5,055
| +229% | +$562K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $805K | 0.42% |
2,624
-8
| -0.3% | -$2.46K |
|
65
Eli Lilly
LLY
$666B
| $775K | 0.4% |
1,440
+1
| +0.1% | +$538 |
|
|
66
Zions Bancorporation
ZION
$8.58B
| $770K | 0.4% |
23,004
-19,476
| -46% | -$652K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $764K | 0.39% |
22,833
+6,734
| +42% | +$225K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.2B
| $736K | 0.38% |
22,387
-210
| -0.9% | -$6.91K |
|
69
Kroger
KR
$44.9B
| $735K | 0.38% |
16,697
-11
| -0.1% | -$484 |
|
70
Janus Henderson
JHG
$7.03B
| $731K | 0.38% |
28,907
-219
| -0.8% | -$5.54K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $717K | 0.37% |
5,578
-15
| -0.3% | -$1.93K |
|
|
72
Magna International
MGA
$12.8B
| $684K | 0.35% |
+12,931
| New | +$684K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $681K | 0.35% |
5,074
-154
| -3% | -$20.7K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $676K | 0.35% |
4,550
+1,305
| +40% | +$194K |
|
75
Colgate-Palmolive
CL
$67.6B
| $676K | 0.35% |
9,558
-300
| -3% | -$21.2K |
|