GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+8.4%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.9M
(+8.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
732
New
35
Increased
146
Reduced
104
Closed
20
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$793K |
| 2 |
Eastman Chemical
EMN
|
$539K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$533K |
| 4 |
Phillips 66
PSX
|
$518K |
| 5 |
VanEck Oil Services ETF
OIH
|
$510K |
Top Sells
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $1.29M | 0.56% |
8,197
+24
| +0.3% | +$3.79K |
|
52
T Rowe Price
TROW
$25.8B
| $1.29M | 0.56% |
10,747
+72
| +0.7% | +$8.66K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.28M | 0.55% |
30,480
+1,288
| +4% | +$54K |
|
54
Eli Lilly
LLY
$661B
| $1.26M | 0.54% |
1,655
+215
| +15% | +$164K |
|
55
Amazon
AMZN
$2.47T
| $1.25M | 0.54% |
6,922
-300
| -4% | -$54.3K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.11M | 0.48% |
14,593
+211
| +1% | +$16.1K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.47% |
5,251
-7
| -0.1% | -$1.46K |
|
58
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $1.09M | 0.47% |
4,675
+199
| +4% | +$46.5K |
|
59
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.08M | 0.46% |
43,556
| – | – |
|
60
Comcast
CMCSA
$125B
| $1.07M | 0.46% |
25,253
+565
| +2% | +$23.9K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.65B
| $1.07M | 0.46% |
12,556
+3,276
| +35% | +$279K |
|
62
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.46% |
6,543
+147
| +2% | +$23.8K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.04M | 0.45% |
13,022
+2,362
| +22% | +$188K |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $993K | 0.43% |
6,348
| – | – |
|
65
Kroger
KR
$45.2B
| $975K | 0.42% |
17,112
+196
| +1% | +$11.2K |
|
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $964K | 0.41% |
54,832
+30,318
| +124% | +$533K |
|
67
iShares Convertible Bond ETF
ICVT
$2.78B
| $953K | 0.41% |
11,968
+3,698
| +45% | +$294K |
|
68
Fortinet
FTNT
$58.1B
| $926K | 0.4% |
13,654
-2,411
| -15% | -$164K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $917K | 0.39% |
5,010
+286
| +6% | +$52.4K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $915K | 0.39% |
9,886
+1,989
| +25% | +$184K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $914K | 0.39% |
5,875
+111
| +2% | +$17.3K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $908K | 0.39% |
35,819
-466
| -1% | -$11.8K |
|
73
Lam Research
LRCX
$123B
| $905K | 0.39% |
9,220
-1,360
| -13% | -$134K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $904K | 0.39% |
21,204
-772
| -4% | -$32.9K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $887K | 0.38% |
17,618
+68
| +0.4% | +$3.42K |
|