GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+7.22%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$12.5M
Cap. Flow
+$2.89M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.84%
Holding
657
New
56
Increased
147
Reduced
71
Closed
10

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$647K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$624K
3
AAPL icon
Apple
AAPL
$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$473K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.83M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.12M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$558K
5
BAX icon
Baxter International
BAX
$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$652K 0.32%
5,957
-1,405
-19% -$154K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.59B
$651K 0.31%
14,320
+423
+3% +$19.2K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$647K 0.31%
+4,447
New +$647K
QLD icon
79
ProShares Ultra QQQ
QLD
$9.07B
$617K 0.3%
6,932
-3,200
-32% -$285K
EOG icon
80
EOG Resources
EOG
$64.4B
$612K 0.3%
6,888
-7
-0.1% -$622
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$802M
$590K 0.29%
10,170
-210
-2% -$12.2K
SNPS icon
82
Synopsys
SNPS
$111B
$588K 0.28%
1,596
+1
+0.1% +$369
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.08B
$586K 0.28%
9,563
+1,018
+12% +$62.3K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$34B
$547K 0.26%
3,884
+165
+4% +$23.3K
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$10.9B
$543K 0.26%
27,996
– –
PFE icon
86
Pfizer
PFE
$141B
$539K 0.26%
9,119
+2,200
+32% +$130K
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$535K 0.26%
+20,655
New +$535K
IXN icon
88
iShares Global Tech ETF
IXN
$5.72B
$532K 0.26%
8,260
-2,490
-23% -$160K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$529K 0.26%
13,313
-1,758
-12% -$69.9K
INTC icon
90
Intel
INTC
$107B
$516K 0.25%
10,009
-4,438
-31% -$229K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$84.1B
$489K 0.24%
2,814
+1,383
+97% +$240K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$473K 0.23%
9,375
-2,000
-18% -$101K
XLC icon
93
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$464K 0.22%
5,973
-5,460
-48% -$424K
XME icon
94
SPDR S&P Metals & Mining ETF
XME
$2.35B
$435K 0.21%
9,710
-10,540
-52% -$472K
MEDP icon
95
Medpace
MEDP
$13.7B
$433K 0.21%
1,990
+17
+0.9% +$3.7K
IBB icon
96
iShares Biotechnology ETF
IBB
$5.8B
$431K 0.21%
2,827
+76
+3% +$11.6K
RJF icon
97
Raymond James Financial
RJF
$33B
$430K 0.21%
4,282
– –
JPM icon
98
JPMorgan Chase
JPM
$809B
$423K 0.2%
2,672
+359
+16% +$56.9K
KO icon
99
Coca-Cola
KO
$292B
$418K 0.2%
7,066
– –
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.5B
$413K 0.2%
3,202
+1,072
+50% +$138K
2 3
4
5 6