GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$863K
3
+$763K
4
NUE icon
Nucor
NUE
+$634K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$546K

Top Sells

1
+$10.9M
2
+$3.76M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$785K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$709K

Sector Composition

1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.52M 0.54%
32,889
+16,466
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$1.49M 0.53%
3,765
-24
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.09T
$1.49M 0.53%
6,098
+171
LRCX icon
54
Lam Research
LRCX
$312B
$1.47M 0.52%
10,985
+104
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$9.24B
$1.46M 0.52%
16,625
+38
LDOS icon
56
Leidos
LDOS
$23.9B
$1.36M 0.49%
7,218
+81
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$1.36M 0.48%
37,322
+1,835
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$583B
$1.36M 0.48%
4,129
-15
ADP icon
59
Automatic Data Processing
ADP
$99.1B
$1.35M 0.48%
4,615
-45
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$1.34M 0.48%
18,286
+971
HCI icon
61
HCI Group
HCI
$2.08B
$1.34M 0.48%
6,956
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.31M 0.47%
22,811
-2,546
SMH icon
63
VanEck Semiconductor ETF
SMH
$45.2B
$1.29M 0.46%
3,947
+32
KR icon
64
Kroger
KR
$39.1B
$1.28M 0.46%
19,021
-264
QCOM icon
65
Qualcomm
QCOM
$163B
$1.25M 0.44%
7,505
-357
FSMD icon
66
Fidelity Small-Mid Multifactor ETF
FSMD
$2.01B
$1.23M 0.44%
28,056
+11,855
VTV icon
67
Vanguard Value ETF
VTV
$165B
$1.23M 0.44%
6,613
+378
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
$1.23M 0.44%
10,705
+70
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$1.23M 0.44%
5,515
+154
CAT icon
70
Caterpillar
CAT
$311B
$1.22M 0.44%
2,562
+1,809
LLY icon
71
Eli Lilly
LLY
$917B
$1.21M 0.43%
1,587
+23
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.2M 0.43%
8,652
-65
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.2M 0.43%
15,162
+219
KCE icon
74
State Street SPDR S&P Capital Markets ETF
KCE
$543M
$1.19M 0.43%
7,809
-317
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.19M 0.42%
35,671
-900
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3
4 5