GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-1.95%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.08%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
683
New
36
Increased
132
Reduced
48
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Target
TGT
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$910K |
Top Sells
| 1 |
Visa
V
|
$1.17M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$828K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$739K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $623K | 0.3% |
16,676
+3,363
| +25% | +$126K |
|
77
General Motors
GM
$55.8B
| $618K | 0.3% |
14,393
-10,196
| -41% | -$438K |
|
78
Goldman Sachs
GS
$226B
| $612K | 0.3% |
1,852
+1,168
| +171% | +$386K |
|
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $600K | 0.29% |
14,961
+2,998
| +25% | +$120K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $593K | 0.29% |
5,442
-833
| -13% | -$90.8K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.28% |
2,586
+106
| +4% | +$23.8K |
|
82
Kratos Defense & Security Solutions
KTOS
$11.1B
| $580K | 0.28% |
27,996
| – | – |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $557K | 0.27% |
4,031
+147
| +4% | +$20.3K |
|
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $550K | 0.27% |
10,528
+8,211
| +354% | +$429K |
|
85
Invesco Solar ETF
TAN
$722M
| $534K | 0.26% |
7,010
-1,510
| -18% | -$115K |
|
86
AbbVie
ABBV
$372B
| $521K | 0.25% |
3,205
+793
| +33% | +$129K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $518K | 0.25% |
3,999
+797
| +25% | +$103K |
|
88
RTX Corp
RTX
$212B
| $517K | 0.25% |
5,158
+977
| +23% | +$97.9K |
|
89
Tesla
TSLA
$1.08T
| $499K | 0.24% |
460
+129
| +39% | +$140K |
|
90
iShares US Energy ETF
IYE
$1.2B
| $492K | 0.24% |
11,919
-186
| -2% | -$7.68K |
|
91
Ford
F
$46.8B
| $491K | 0.24% |
29,473
+10,877
| +58% | +$181K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.24% |
1,394
+1,051
| +306% | +$370K |
|
93
HCI Group
HCI
$2.16B
| $486K | 0.24% |
6,957
+6,900
| +12,105% | +$482K |
|
94
Intel
INTC
$107B
| $478K | 0.23% |
9,932
-77
| -0.8% | -$3.71K |
|
95
Pfizer
PFE
$141B
| $470K | 0.23% |
9,119
| – | – |
|
96
Raymond James Financial
RJF
$33.8B
| $466K | 0.23% |
4,282
| – | – |
|
97
ProShares Ultra QQQ
QLD
$8.91B
| $462K | 0.22% |
6,432
-500
| -7% | -$35.9K |
|
98
Coca-Cola
KO
$297B
| $444K | 0.21% |
7,066
| – | – |
|
99
JPMorgan Chase
JPM
$829B
| $443K | 0.21% |
3,272
+600
| +22% | +$81.2K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $435K | 0.21% |
2,747
-67
| -2% | -$10.6K |
|