GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+9.82%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
1,684
New
10
Increased
145
Reduced
48
Closed
1,461
Top Buys
| 1 |
Exelon
EXC
|
$763K |
| 2 |
VICI Properties
VICI
|
$688K |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$640K |
| 5 |
JPMorgan Chase
JPM
|
$610K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 3 |
PepsiCo
PEP
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $1.38M | 0.52% |
19,285
+2,297
| +14% | +$165K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.37M | 0.51% |
3,789
-12
| -0.3% | -$4.35K |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.36M | 0.51% |
16,587
-32
| -0.2% | -$2.63K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.51% |
7,668
+326
| +4% | +$57.5K |
|
55
RTX Corp
RTX
$212B
| $1.29M | 0.49% |
8,865
+2,339
| +36% | +$342K |
|
56
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.29M | 0.48% |
27,688
+476
| +2% | +$22.1K |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.27M | 0.48% |
5,583
+162
| +3% | +$36.8K |
|
58
Fortinet
FTNT
$60.4B
| $1.26M | 0.47% |
11,961
+138
| +1% | +$14.6K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.47% |
4,144
| – | – |
|
60
Qualcomm
QCOM
$173B
| $1.25M | 0.47% |
7,862
+96
| +1% | +$15.3K |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.23M | 0.46% |
35,487
+1,867
| +6% | +$64.5K |
|
62
Eli Lilly
LLY
$657B
| $1.22M | 0.46% |
1,564
-15
| -0.9% | -$11.7K |
|
63
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.19M | 0.45% |
43,225
+2
| +0% | +$55 |
|
64
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.19M | 0.45% |
17,315
+70
| +0.4% | +$4.81K |
|
65
SPDR S&P Capital Markets ETF
KCE
$595M
| $1.18M | 0.44% |
8,126
-4
| -0% | -$580 |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.44% |
14,943
-42
| -0.3% | -$3.31K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.17M | 0.44% |
8,717
+152
| +2% | +$20.5K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.16M | 0.44% |
10,635
+87
| +0.8% | +$9.53K |
|
69
Palo Alto Networks
PANW
$127B
| $1.14M | 0.43% |
5,587
+1,178
| +27% | +$241K |
|
70
Leidos
LDOS
$23.2B
| $1.13M | 0.42% |
7,137
+52
| +0.7% | +$8.2K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.41% |
36,571
+2,209
| +6% | +$66.6K |
|
72
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.41% |
6,235
-9
| -0.1% | -$1.59K |
|
73
VanEck Semiconductor ETF
SMH
$27B
| $1.09M | 0.41% |
3,915
-5
| -0.1% | -$1.39K |
|
74
Nasdaq
NDAQ
$54.4B
| $1.08M | 0.41% |
12,109
+219
| +2% | +$19.6K |
|
75
Lam Research
LRCX
$127B
| $1.06M | 0.4% |
10,881
+1,460
| +15% | +$142K |
|