GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+5.41%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
599
New
35
Increased
93
Reduced
59
Closed
21
Top Buys
| 1 |
General Motors
GM
|
$837K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$701K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$674K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$509K |
| 5 |
Apple
AAPL
|
$466K |
Top Sells
| 1 |
Leidos
LDOS
|
$530K |
| 2 |
Mastercard
MA
|
$381K |
| 3 |
Walmart
WMT
|
$297K |
| 4 |
Schwab International Equity ETF
SCHF
|
$275K |
| 5 |
Vanguard Growth ETF
VUG
|
$247K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $386K | 0.28% |
+7,517
| New | +$386K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $382K | 0.27% |
4,158
+2,722
| +190% | +$250K |
|
78
Automatic Data Processing
ADP
$121B
| $369K | 0.26% |
1,948
+13
| +0.7% | +$2.46K |
|
79
Hartford Financial Services
HIG
$37.4B
| $368K | 0.26% |
5,393
-24
| -0.4% | -$1.64K |
|
80
Coca-Cola
KO
$297B
| $367K | 0.26% |
6,996
+35
| +0.5% | +$1.84K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $366K | 0.26% |
2,701
-735
| -21% | -$99.6K |
|
82
Synopsys
SNPS
$110B
| $362K | 0.26% |
1,423
+18
| +1% | +$4.58K |
|
83
Raymond James Financial
RJF
$33.2B
| $361K | 0.26% |
2,855
| – | – |
|
84
iShares Biotechnology ETF
IBB
$5.68B
| $353K | 0.25% |
2,328
+340
| +17% | +$51.5K |
|
85
ARK Genomic Revolution ETF
ARKG
$1.05B
| $348K | 0.25% |
3,891
-14
| -0.4% | -$1.25K |
|
86
EOG Resources
EOG
$65.8B
| $346K | 0.25% |
4,597
+111
| +2% | +$8.36K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $342K | 0.25% |
2,938
+122
| +4% | +$14.2K |
|
88
Verizon
VZ
$184B
| $339K | 0.24% |
5,821
| – | – |
|
89
Fortinet
FTNT
$58.7B
| $334K | 0.24% |
1,791
-2
| -0.1% | -$373 |
|
90
UnitedHealth
UNH
$279B
| $329K | 0.24% |
896
| – | – |
|
91
AT&T
T
$208B
| $324K | 0.23% |
10,628
-1,077
| -9% | -$32.8K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $323K | 0.23% |
4,058
+641
| +19% | +$51K |
|
93
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $303K | 0.22% |
+10,372
| New | +$303K |
|
94
PayPal
PYPL
$66.5B
| $272K | 0.2% |
1,099
+251
| +30% | +$62.1K |
|
95
American Airlines Group
AAL
$8.87B
| $270K | 0.19% |
11,319
| – | – |
|
96
IBM
IBM
$227B
| $269K | 0.19% |
2,017
+414
| +26% | +$55.2K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $264K | 0.19% |
124
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $264K | 0.19% |
2,596
| – | – |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $262K | 0.19% |
7,472
+350
| +5% | +$12.3K |
|
100
Pfizer
PFE
$141B
| $253K | 0.18% |
6,982
| – | – |
|