GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+7.36%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
259
Reduced
69
Closed
21
Top Buys
| 1 |
State Street
STT
|
$1.17M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
Dominion Energy
D
|
$718K |
| 4 |
Nexstar Media Group
NXST
|
$668K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$632K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.52M |
| 2 |
Visa
V
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.27M |
| 4 |
Eastman Chemical
EMN
|
$1.2M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.11M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.46% |
10,062
+5,400
| +116% | +$632K |
|
52
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.17M | 0.45% |
4,856
+10
| +0.2% | +$2.4K |
|
53
T Rowe Price
TROW
$23.2B
| $1.16M | 0.45% |
10,691
-4
| -0% | -$436 |
|
54
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.16M | 0.45% |
43,556
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.45% |
5,251
-42
| -0.8% | -$9.28K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.45% |
6,562
| – | – |
|
57
GE Vernova
GEV
$157B
| $1.14M | 0.44% |
4,458
+73
| +2% | +$18.6K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.44% |
14,438
| – | – |
|
59
Leidos
LDOS
$22.8B
| $1.13M | 0.44% |
6,951
+1,074
| +18% | +$175K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.44% |
6,791
+804
| +13% | +$133K |
|
61
Fortinet
FTNT
$58.7B
| $1.11M | 0.43% |
14,345
+72
| +0.5% | +$5.58K |
|
62
Automatic Data Processing
ADP
$121B
| $1.1M | 0.43% |
3,985
+1,166
| +41% | +$323K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.09M | 0.43% |
7,086
+1,679
| +31% | +$259K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.42% |
6,426
+78
| +1% | +$13K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.07M | 0.42% |
13,678
-6,154
| -31% | -$482K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.05M | 0.41% |
5,221
-2,409
| -32% | -$484K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.41% |
35,679
-137
| -0.4% | -$4K |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1M | 0.39% |
54,935
-106
| -0.2% | -$1.94K |
|
69
iShares Convertible Bond ETF
ICVT
$2.79B
| $985K | 0.38% |
11,772
-72
| -0.6% | -$6.02K |
|
70
VanEck Semiconductor ETF
SMH
$26.6B
| $969K | 0.38% |
3,949
-2,412
| -38% | -$592K |
|
71
Entergy
ETR
$38.9B
| $966K | 0.38% |
7,341
+4,424
| +152% | +$582K |
|
72
Nucor
NUE
$33.3B
| $961K | 0.37% |
6,391
-1
| -0% | -$150 |
|
73
SPDR S&P Capital Markets ETF
KCE
$585M
| $959K | 0.37% |
7,683
-32
| -0.4% | -$4K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $958K | 0.37% |
21,145
-26
| -0.1% | -$1.18K |
|
75
Kroger
KR
$45.1B
| $955K | 0.37% |
16,671
-88
| -0.5% | -$5.04K |
|