GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+10.16%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$214M
AUM Growth
+$20.1M
(+10%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
711
New
29
Increased
151
Reduced
98
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
TSMC
TSM
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.11M | 0.52% |
22,485
+9,046
| +67% | +$447K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.11M | 0.52% |
14,382
+2,144
| +18% | +$165K |
|
53
VanEck Semiconductor ETF
SMH
$27B
| $1.11M | 0.52% |
6,333
+3,893
| +160% | +$681K |
|
54
Amazon
AMZN
$2.51T
| $1.1M | 0.51% |
7,222
+10
| +0.1% | +$1.52K |
|
55
Comcast
CMCSA
$125B
| $1.08M | 0.51% |
24,688
+263
| +1% | +$11.5K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $1.06M | 0.49% |
5,258
+18
| +0.3% | +$3.61K |
|
57
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.01M | 0.47% |
4,476
-2,953
| -40% | -$664K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $969K | 0.45% |
10,608
-3,193
| -23% | -$292K |
|
59
NVIDIA
NVDA
$4.18T
| $969K | 0.45% |
19,570
+800
| +4% | +$39.6K |
|
60
Vanguard Value ETF
VTV
$144B
| $956K | 0.45% |
+6,396
| New | +$956K |
|
61
Boeing
BA
$174B
| $953K | 0.45% |
3,655
+234
| +7% | +$61K |
|
62
EOG Resources
EOG
$66.4B
| $949K | 0.44% |
7,843
+593
| +8% | +$71.7K |
|
63
Fortinet
FTNT
$58.6B
| $940K | 0.44% |
16,065
+532
| +3% | +$31.1K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $927K | 0.43% |
21,976
+7,458
| +51% | +$315K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $900K | 0.42% |
36,285
+1,442
| +4% | +$35.7K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $896K | 0.42% |
17,550
+11,328
| +182% | +$578K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $895K | 0.42% |
6,348
| – | – |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $876K | 0.41% |
41,936
-29,259
| -41% | -$611K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $866K | 0.41% |
10,660
+10,578
| +12,900% | +$860K |
|
|
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $864K | 0.4% |
33,330
-19,065
| -36% | -$494K |
|
71
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $852K | 0.4% |
10,079
+7,217
| +252% | +$610K |
|
72
IBM
IBM
$230B
| $846K | 0.4% |
5,170
+3,617
| +233% | +$592K |
|
73
Eli Lilly
LLY
$666B
| $840K | 0.39% |
1,440
| – | – |
|
74
Lam Research
LRCX
$127B
| $829K | 0.39% |
10,580
+710
| +7% | +$55.6K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $805K | 0.38% |
5,764
+690
| +14% | +$96.4K |
|