GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.8%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,252
Reduced
146
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
T Rowe Price
TROW
|
$992K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$698K |
| 4 |
Pultegroup
PHM
|
$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.29M | 0.49% |
23,509
-938
| -4% | -$51.4K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.25M | 0.48% |
8,565
+1,205
| +16% | +$176K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.24M | 0.47% |
3,801
-1,591
| -30% | -$518K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.2M | 0.46% |
16,619
+2,259
| +16% | +$164K |
|
55
Qualcomm
QCOM
$170B
| $1.19M | 0.46% |
7,766
+26
| +0.3% | +$3.99K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.45% |
14,985
+77
| +0.5% | +$6.03K |
|
57
Kroger
KR
$45.1B
| $1.15M | 0.44% |
16,988
+77
| +0.5% | +$5.21K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 0.44% |
4,144
| – | – |
|
59
Fortinet
FTNT
$58.7B
| $1.14M | 0.43% |
11,823
-2,509
| -18% | -$242K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.43% |
7,342
+508
| +7% | +$78.6K |
|
61
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.11M | 0.42% |
43,223
+6
| +0% | +$154 |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.11M | 0.42% |
11,471
+192
| +2% | +$18.5K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.1M | 0.42% |
22,119
+175
| +0.8% | +$8.72K |
|
64
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.41% |
6,244
+45
| +0.7% | +$7.77K |
|
65
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.07M | 0.41% |
17,245
+5,825
| +51% | +$363K |
|
66
Oracle
ORCL
$628B
| $1.05M | 0.4% |
7,514
+64
| +0.9% | +$8.95K |
|
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.05M | 0.4% |
+33,620
| New | +$1.05M |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.05M | 0.4% |
5,421
-1,776
| -25% | -$343K |
|
69
HCI Group
HCI
$2.21B
| $1.04M | 0.4% |
6,957
| – | – |
|
70
SPDR S&P Capital Markets ETF
KCE
$585M
| $1.03M | 0.39% |
8,130
-240
| -3% | -$30.3K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.39% |
9,735
-770
| -7% | -$80.5K |
|
72
Leidos
LDOS
$22.8B
| $956K | 0.37% |
7,085
+100
| +1% | +$13.5K |
|
73
iShares Convertible Bond ETF
ICVT
$2.79B
| $954K | 0.36% |
11,411
-393
| -3% | -$32.9K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $951K | 0.36% |
10,491
-229
| -2% | -$20.8K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $947K | 0.36% |
34,362
-1,081
| -3% | -$29.8K |
|