GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+5.85%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$39.6M
(+28%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
615
New
41
Increased
119
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$554K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 3 |
Procter & Gamble
PG
|
$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$303K |
| 5 |
Invesco QQQ Trust
QQQ
|
$297K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $608K | 0.34% |
+13,490
| New | +$608K |
|
77
Automatic Data Processing
ADP
$122B
| $600K | 0.33% |
3,001
+1,053
| +54% | +$210K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $561K | 0.31% |
4,440
-200
| -4% | -$25.3K |
|
79
Johnson & Johnson
JNJ
$431B
| $561K | 0.31% |
3,380
+601
| +22% | +$99.7K |
|
80
Fortinet
FTNT
$58.6B
| $555K | 0.31% |
11,450
+2,495
| +28% | +$121K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $547K | 0.31% |
12,220
+8,021
| +191% | +$359K |
|
|
82
Procter & Gamble
PG
$373B
| $546K | 0.3% |
4,035
-2,775
| -41% | -$375K |
|
83
iShares US Healthcare Providers ETF
IHF
$796M
| $531K | 0.3% |
9,890
+970
| +11% | +$52.1K |
|
84
EOG Resources
EOG
$66.4B
| $530K | 0.3% |
6,168
+1,571
| +34% | +$135K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $508K | 0.28% |
+9,925
| New | +$508K |
|
86
Baxter International
BAX
$12.1B
| $497K | 0.28% |
6,099
+602
| +11% | +$49K |
|
87
Archer Daniels Midland
ADM
$29.8B
| $492K | 0.27% |
+8,104
| New | +$492K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $489K | 0.27% |
2,961
+633
| +27% | +$105K |
|
89
PayPal
PYPL
$65.4B
| $485K | 0.27% |
1,679
+580
| +53% | +$168K |
|
90
Schlumberger
SLB
$53.7B
| $481K | 0.27% |
+14,550
| New | +$481K |
|
91
JPMorgan Chase
JPM
$835B
| $455K | 0.25% |
2,896
-1
| -0% | -$157 |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $453K | 0.25% |
3,566
+628
| +21% | +$79.8K |
|
93
Synopsys
SNPS
$111B
| $449K | 0.25% |
1,622
+199
| +14% | +$55.1K |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $432K | 0.24% |
4,098
+2,532
| +162% | +$267K |
|
95
Southwest Airlines
LUV
$16.3B
| $414K | 0.23% |
7,682
-124
| -2% | -$6.68K |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $413K | 0.23% |
13,772
+3,400
| +33% | +$102K |
|
|
97
Invesco NASDAQ Internet ETF
PNQI
$805M
| $401K | 0.22% |
7,840
-5,920
| -43% | -$303K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $392K | 0.22% |
3,452
+2,218
| +180% | +$252K |
|
|
B
99
Barrick Mining Corporation
B
$46.5B
| $380K | 0.21% |
+18,467
| New | +$380K |
|
100
Coca-Cola
KO
$294B
| $379K | 0.21% |
7,030
+34
| +0.5% | +$1.84K |
|