GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+1.56%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,686
New
879
Increased
430
Reduced
147
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Walmart
WMT
|
$1.03M |
| 3 |
Lam Research
LRCX
|
$670K |
| 4 |
Generac Holdings
GNRC
|
$614K |
| 5 |
Delta Air Lines
DAL
|
$578K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$891K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$884K |
| 3 |
Nucor
NUE
|
$672K |
| 4 |
Nexstar Media Group
NXST
|
$589K |
| 5 |
NXP Semiconductors
NXPI
|
$509K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.37M | 0.51% |
4,681
+696
| +17% | +$204K |
|
52
Fortinet
FTNT
$58.7B
| $1.35M | 0.51% |
14,332
-13
| -0.1% | -$1.23K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.35M | 0.51% |
15,501
+760
| +5% | +$66.4K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.49% |
6,834
+43
| +0.6% | +$8.14K |
|
55
Oracle
ORCL
$628B
| $1.24M | 0.47% |
7,450
+24
| +0.3% | +$4K |
|
56
T Rowe Price
TROW
$23.2B
| $1.23M | 0.46% |
10,833
+142
| +1% | +$16.1K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.21M | 0.45% |
10,505
+443
| +4% | +$51K |
|
58
Eli Lilly
LLY
$661B
| $1.21M | 0.45% |
1,564
-212
| -12% | -$164K |
|
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.45% |
4,144
+3,605
| +669% | +$1.04M |
|
60
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.19M | 0.45% |
43,217
-339
| -0.8% | -$9.33K |
|
61
Qualcomm
QCOM
$170B
| $1.19M | 0.45% |
7,740
+58
| +0.8% | +$8.91K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.44% |
5,251
| – | – |
|
63
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.15M | 0.43% |
8,370
+687
| +9% | +$94.6K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.15M | 0.43% |
14,908
+470
| +3% | +$36.3K |
|
65
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.09M | 0.41% |
10,720
+1,319
| +14% | +$135K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.09M | 0.41% |
11,279
+2,425
| +27% | +$235K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.41% |
5,729
-697
| -11% | -$133K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.06M | 0.4% |
21,944
+799
| +4% | +$38.6K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.06M | 0.4% |
10,557
+3,146
| +42% | +$315K |
|
70
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.39% |
6,199
-363
| -6% | -$61.5K |
|
71
Kroger
KR
$45.1B
| $1.03M | 0.39% |
16,911
+240
| +1% | +$14.7K |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.02M | 0.38% |
14,360
+682
| +5% | +$48.4K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.01M | 0.38% |
7,360
+274
| +4% | +$37.7K |
|
74
PACCAR
PCAR
$50.5B
| $1.01M | 0.38% |
9,716
+97
| +1% | +$10.1K |
|
75
Leidos
LDOS
$22.8B
| $1.01M | 0.38% |
6,985
+34
| +0.5% | +$4.9K |
|