GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.68%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.4M
(+8.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
135
Reduced
43
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$910K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$897K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$775K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$479K |
| 2 |
Schlumberger
SLB
|
$440K |
| 3 |
B
Barrick Mining Corporation
B
|
$329K |
| 4 |
InvenTrust Properties
IVT
|
$296K |
| 5 |
Asana
ASAN
|
$244K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $640K | 0.33% |
10,753
+515
| +5% | +$30.6K |
|
77
ARK Genomic Revolution ETF
ARKG
$1.05B
| $640K | 0.33% |
8,545
+1,279
| +18% | +$95.7K |
|
78
Automatic Data Processing
ADP
$122B
| $633K | 0.33% |
3,133
+132
| +4% | +$26.7K |
|
79
Kratos Defense & Security Solutions
KTOS
$10.7B
| $632K | 0.32% |
27,996
| – | – |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $623K | 0.32% |
13,897
+407
| +3% | +$18.3K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $623K | 0.32% |
15,071
+2,851
| +23% | +$118K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $616K | 0.32% |
1,796
| – | – |
|
83
iShares Global Tech ETF
IXN
$5.73B
| $614K | 0.32% |
10,750
+7,936
| +282% | +$453K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $606K | 0.31% |
4,440
| – | – |
|
85
Morgan Stanley
MS
$240B
| $594K | 0.31% |
6,001
+5,037
| +523% | +$499K |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $581K | 0.3% |
11,375
+1,450
| +15% | +$74K |
|
87
EOG Resources
EOG
$66.4B
| $579K | 0.3% |
6,895
+727
| +12% | +$61K |
|
88
Oracle
ORCL
$626B
| $570K | 0.29% |
6,351
+3,300
| +108% | +$296K |
|
89
Procter & Gamble
PG
$373B
| $563K | 0.29% |
4,035
| – | – |
|
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $554K | 0.28% |
15,314
+5,755
| +60% | +$208K |
|
91
Johnson & Johnson
JNJ
$431B
| $550K | 0.28% |
3,430
+50
| +1% | +$8.02K |
|
92
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $549K | 0.28% |
18,290
+4,518
| +33% | +$136K |
|
93
iShares US Healthcare Providers ETF
IHF
$796M
| $531K | 0.27% |
10,380
+490
| +5% | +$25.1K |
|
94
Baxter International
BAX
$12.1B
| $518K | 0.27% |
6,375
+276
| +5% | +$22.4K |
|
95
iShares Global Financials ETF
IXG
$578M
| $504K | 0.26% |
6,354
+2,185
| +52% | +$173K |
|
96
Synopsys
SNPS
$111B
| $482K | 0.25% |
1,595
-27
| -2% | -$8.17K |
|
97
PayPal
PYPL
$65.4B
| $477K | 0.25% |
1,801
+122
| +7% | +$32.3K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $474K | 0.24% |
3,719
+153
| +4% | +$19.5K |
|
99
NVIDIA
NVDA
$4.18T
| $468K | 0.24% |
22,580
+7,740
| +52% | +$161K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $437K | 0.22% |
2,751
-210
| -7% | -$33.4K |
|