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
$285M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$607K
3
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

1
+$682K
2
+$667K
3
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
76
State Street SPDR S&P Capital Markets ETF
KCE
$482M
$1.15M 0.4%
7,666
-143
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
$1.14M 0.4%
10,832
+127
IWM icon
78
iShares Russell 2000 ETF
IWM
$74B
$1.09M 0.38%
4,444
AMGN icon
79
Amgen
AMGN
$209B
$1.09M 0.38%
3,332
+1,404
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$5.56B
$1.06M 0.37%
10,768
-216
PANW icon
81
Palo Alto Networks
PANW
$122B
$1.05M 0.37%
5,716
+70
GLD icon
82
SPDR Gold Trust
GLD
$186B
$1.04M 0.37%
2,631
+10
GILD icon
83
Gilead Sciences
GILD
$185B
$1.03M 0.36%
8,417
+261
LMT icon
84
Lockheed Martin
LMT
$151B
$1.03M 0.36%
2,136
+25
FTNT icon
85
Fortinet
FTNT
$58.8B
$1.02M 0.36%
12,800
+260
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.71B
$1M 0.35%
20,973
+236
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$987K 0.35%
3,070
-80
ANET icon
88
Arista Networks
ANET
$168B
$978K 0.34%
7,462
+136
IAU icon
89
iShares Gold Trust
IAU
$84.5B
$964K 0.34%
11,882
+55
AFL icon
90
Aflac
AFL
$58.6B
$961K 0.34%
8,714
+20
IAI icon
91
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
$910K 0.32%
5,071
+19
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.89B
$907K 0.32%
8,809
+212
QLD icon
93
ProShares Ultra QQQ
QLD
$9.86B
$906K 0.32%
12,864
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.05B
$887K 0.31%
28,234
-9,997
MEDP icon
95
Medpace
MEDP
$12.8B
$883K 0.31%
1,572
+146
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$875K 0.31%
1,821
BA icon
97
Boeing
BA
$179B
$874K 0.31%
4,025
+44
EXC icon
98
Exelon
EXC
$50.6B
$861K 0.3%
19,752
+193
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$851K 0.3%
14,690
+654
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$844K 0.3%
17,920
-9
2 3
4
5 6