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GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+24.15%
3 Year Est. Return
+69.94%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
24.62%
Holding
246
New
19
Increased
162
Reduced
28
Closed
10

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.19M
2
JHG
Janus Henderson
JHG
+$526K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$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
$1.06B
$1.21M 0.39%
34,209
+9,469
+38% +$304K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.19M 0.39%
5,719
+297
+5% +$65.2K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.39%
15,138
-16
-0.1% -$1.26K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.15M 0.38%
35,022
-294
-0.8% -$10K
ORCL icon
80
Oracle
ORCL
$359B
$1.15M 0.38%
7,836
+59
+0.8% +$9.59K
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$1.14M 0.37%
32,635
+26,337
+418% +$931K
EOG icon
82
EOG Resources
EOG
$73.6B
$1.13M 0.37%
7,840
+1,865
+31% +$226K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.1M 0.36%
30,017
+24,630
+457% +$945K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.3B
$1.1M 0.36%
4,444
– –
ANET icon
85
Arista Networks
ANET
$210B
$1.1M 0.36%
8,954
+1,492
+20% +$200K
GLD icon
86
SPDR Gold Trust
GLD
$128B
$1.08M 0.35%
2,503
-128
-5% -$57.3K
HCI icon
87
HCI Group
HCI
$2.29B
$1.08M 0.35%
6,956
– –
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
$1.05M 0.34%
3,217
+147
+5% +$50.8K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.05M 0.34%
13,088
+2,256
+21% +$200K
KCE icon
90
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$1.04M 0.34%
7,578
-88
-1% -$13K
EXC icon
91
Exelon
EXC
$47.8B
$1.02M 0.33%
20,880
+1,128
+6% +$52.5K
QCOM icon
92
Qualcomm
QCOM
$178B
$1.01M 0.33%
7,834
+308
+4% +$45K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.01M 0.33%
21,291
+318
+2% +$15.3K
IAU icon
94
iShares Gold Trust
IAU
$61.7B
$991K 0.32%
11,242
-640
-5% -$58.7K
AU icon
95
AngloGold Ashanti
AU
$38.4B
$989K 0.32%
10,155
+5,664
+126% +$581K
AFL icon
96
Aflac
AFL
$62.6B
$986K 0.32%
8,991
+277
+3% +$30.7K
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$984K 0.32%
+27,704
New +$1.01M
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$935K 0.31%
15,797
+1,107
+8% +$67.4K
DAL icon
99
Delta Air Lines
DAL
$56.7B
$923K 0.3%
13,886
+1,783
+15% +$120K
MYCK
100
State Street My2031 Corporate Bond ETF
MYCK
$18.5M
$919K 0.3%
36,905
+12,480
+51% +$313K
2 3
4
5 6

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