GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$45.8B
$1.38M 0.52%
19,285
+2,297
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$1.37M 0.51%
3,789
-12
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.36M 0.51%
16,587
-32
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.03T
$1.35M 0.51%
7,668
+326
RTX icon
55
RTX Corp
RTX
$232B
$1.29M 0.49%
8,865
+2,339
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$15.3B
$1.29M 0.48%
27,688
+476
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.27M 0.48%
5,583
+162
FTNT icon
58
Fortinet
FTNT
$65B
$1.26M 0.47%
11,961
+138
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$549B
$1.26M 0.47%
4,144
QCOM icon
60
Qualcomm
QCOM
$180B
$1.25M 0.47%
7,862
+96
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.23M 0.46%
35,487
+1,867
LLY icon
62
Eli Lilly
LLY
$725B
$1.22M 0.46%
1,564
-15
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$2.96B
$1.19M 0.45%
43,225
+2
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$1.19M 0.45%
17,315
+70
KCE icon
65
SPDR S&P Capital Markets ETF
KCE
$614M
$1.18M 0.44%
8,126
-4
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$39B
$1.18M 0.44%
14,943
-42
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.17M 0.44%
8,717
+152
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.16M 0.44%
10,635
+87
PANW icon
69
Palo Alto Networks
PANW
$145B
$1.14M 0.43%
5,587
+1,178
LDOS icon
70
Leidos
LDOS
$24.4B
$1.13M 0.42%
7,137
+52
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.1M 0.41%
36,571
+2,209
VTV icon
72
Vanguard Value ETF
VTV
$148B
$1.1M 0.41%
6,235
-9
SMH icon
73
VanEck Semiconductor ETF
SMH
$35.1B
$1.09M 0.41%
3,915
-5
NDAQ icon
74
Nasdaq
NDAQ
$51.8B
$1.08M 0.41%
12,109
+219
LRCX icon
75
Lam Research
LRCX
$183B
$1.06M 0.4%
10,881
+1,460
1 2
3
4 5