GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-14.91%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-21%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
574
New
26
Increased
84
Reduced
125
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$727K |
| 5 |
Visa
V
|
$542K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.98M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$685K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 8.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $294K | 0.31% |
6,998
-63,779
| -90% | -$2.68M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $286K | 0.3% |
1,795
-1,382
| -44% | -$221K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $284K | 0.3% |
3,550
-315
| -8% | -$25.2K |
|
79
Vanguard Industrials ETF
VIS
$6.14B
| $281K | 0.3% |
+2,672
| New | +$281K |
|
80
SPDR Gold Trust
GLD
$107B
| $281K | 0.3% |
1,877
-15
| -0.8% | -$2.24K |
|
81
Pfizer
PFE
$141B
| $276K | 0.29% |
8,686
-194
| -2% | -$6.16K |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $263K | 0.28% |
1,299
| – | – |
|
83
Southwest Airlines
LUV
$17.3B
| $250K | 0.26% |
7,806
| – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $248K | 0.26% |
3,251
+15
| +0.5% | +$1.14K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64B
| $248K | 0.26% |
3,651
-1,153
| -24% | -$78.2K |
|
86
Aflac
AFL
$57.2B
| $247K | 0.26% |
7,742
-5,435
| -41% | -$173K |
|
87
Automatic Data Processing
ADP
$123B
| $242K | 0.26% |
1,863
+36
| +2% | +$4.67K |
|
88
ProShares Ultra QQQ
QLD
$8.91B
| $240K | 0.25% |
2,927
| – | – |
|
89
iShares US Healthcare Providers ETF
IHF
$793M
| $238K | 0.25% |
1,498
+41
| +3% | +$6.51K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233K | 0.25% |
7,313
-544
| -7% | -$17.3K |
|
91
IBM
IBM
$227B
| $229K | 0.24% |
2,180
+1
| +0% | +$105 |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $224K | 0.24% |
2,883
-310
| -10% | -$24.1K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $220K | 0.23% |
5,173
+991
| +24% | +$42.1K |
|
94
Northrop Grumman
NOC
$84.5B
| $210K | 0.22% |
683
+103
| +18% | +$31.6K |
|
95
UnitedHealth
UNH
$281B
| $207K | 0.22% |
874
-121
| -12% | -$28.7K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $207K | 0.22% |
187
-200
| -52% | -$221K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $202K | 0.21% |
1,946
+6
| +0.3% | +$623 |
|
98
AbbVie
ABBV
$372B
| $201K | 0.21% |
2,733
| – | – |
|
99
Oracle
ORCL
$635B
| $198K | 0.21% |
4,067
-80
| -2% | -$3.9K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $191K | 0.2% |
2,081
-1,244
| -37% | -$114K |
|