GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+15.99%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$20.5M
(+22%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
563
New
26
Increased
102
Reduced
172
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.66M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.52M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$795M
| $322K | 0.28% |
8,270
+780
| +10% | +$30.4K |
|
77
Zions Bancorporation
ZION
$8.48B
| $319K | 0.28% |
9,786
+8,786
| +879% | +$286K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.7B
| $313K | 0.27% |
+2,823
| New | +$313K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $308K | 0.27% |
4,417
-4,670
| -51% | -$326K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $302K | 0.26% |
5,495
-4,111
| -43% | -$226K |
|
81
JPMorgan Chase
JPM
$824B
| $296K | 0.26% |
3,174
-366
| -10% | -$34.1K |
|
82
Automatic Data Processing
ADP
$121B
| $296K | 0.26% |
1,983
+120
| +6% | +$17.9K |
|
83
Pfizer
PFE
$141B
| $290K | 0.25% |
9,056
-99
| -1% | -$3.17K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $285K | 0.25% |
+3,111
| New | +$285K |
|
85
EOG Resources
EOG
$65.8B
| $283K | 0.25% |
5,669
+354
| +7% | +$17.7K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $279K | 0.24% |
5,505
-688
| -11% | -$34.9K |
|
87
Synopsys
SNPS
$110B
| $270K | 0.23% |
1,370
+134
| +11% | +$26.4K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $267K | 0.23% |
1,943
-3
| -0.2% | -$412 |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $266K | 0.23% |
3,700
-40
| -1% | -$2.88K |
|
90
Southwest Airlines
LUV
$17B
| $264K | 0.23% |
7,806
| – | – |
|
91
SPDR Gold Trust
GLD
$111B
| $263K | 0.23% |
1,580
-297
| -16% | -$49.5K |
|
92
UnitedHealth
UNH
$279B
| $262K | 0.23% |
881
+7
| +0.8% | +$2.08K |
|
93
Fortinet
FTNT
$58.7B
| $255K | 0.22% |
9,165
+1,135
| +14% | +$31.6K |
|
94
AbbVie
ABBV
$374B
| $255K | 0.22% |
2,569
-164
| -6% | -$16.3K |
|
95
Delta Air Lines
DAL
$40B
| $247K | 0.21% |
8,905
+4,179
| +88% | +$116K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $237K | 0.21% |
7,005
-4,057
| -37% | -$137K |
|
97
NVIDIA
NVDA
$4.15T
| $227K | 0.2% |
23,840
+1,000
| +4% | +$9.53K |
|
98
Oracle
ORCL
$628B
| $226K | 0.2% |
4,067
| – | – |
|
99
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $216K | 0.19% |
+5,917
| New | +$216K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $215K | 0.19% |
6,990
-2,918
| -29% | -$89.9K |
|