GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.21M
3
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
+$1.19M
2
+$526K
3
+$416K
4
OEF icon
iShares S&P 100 ETF
OEF
+$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K

Sector Composition

1 Technology 16.49%
2 Financials 7.73%
3 Industrials 5.86%
4 Healthcare 4.13%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERY
76
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$1.21M 0.39%
34,209
+9,469
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.19M 0.39%
5,719
+297
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.39%
15,138
-16
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.15M 0.38%
35,022
-294
ORCL icon
80
Oracle
ORCL
$649B
$1.15M 0.38%
7,836
+59
DFSV icon
81
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$1.14M 0.37%
32,635
+26,337
EOG icon
82
EOG Resources
EOG
$71B
$1.13M 0.37%
7,840
+1,865
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.1M 0.36%
30,017
+24,630
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.4B
$1.1M 0.36%
4,444
ANET icon
85
Arista Networks
ANET
$201B
$1.1M 0.36%
8,954
+1,492
GLD icon
86
SPDR Gold Trust
GLD
$151B
$1.08M 0.35%
2,503
-128
HCI icon
87
HCI Group
HCI
$1.97B
$1.08M 0.35%
6,956
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$3.36B
$1.05M 0.34%
3,217
+147
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$1.05M 0.34%
13,088
+2,256
KCE icon
90
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$1.04M 0.34%
7,578
-88
EXC icon
91
Exelon
EXC
$46.7B
$1.02M 0.33%
20,880
+1,128
QCOM icon
92
Qualcomm
QCOM
$265B
$1.01M 0.33%
7,834
+308
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.01M 0.33%
21,291
+318
IAU icon
94
iShares Gold Trust
IAU
$70.6B
$991K 0.32%
11,242
-640
AU icon
95
AngloGold Ashanti
AU
$49B
$989K 0.32%
10,155
+5,664
AFL icon
96
Aflac
AFL
$57.2B
$986K 0.32%
8,991
+277
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$984K 0.32%
+27,704
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$935K 0.31%
15,797
+1,107
DAL icon
99
Delta Air Lines
DAL
$54.2B
$923K 0.3%
13,886
+1,783
MYCK
100
State Street My2031 Corporate Bond ETF
MYCK
$18.6M
$919K 0.3%
36,905
+12,480
2 3
4
5 6