GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-13%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$177M
AUM Growth
-$29.6M
(-14%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
675
New
20
Increased
133
Reduced
122
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$783K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 3.65% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $525K | 0.3% |
3,414
+209
| +7% | +$32.2K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $522K | 0.29% |
3,260
+674
| +26% | +$108K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $511K | 0.29% |
3,937
-94
| -2% | -$12.2K |
|
79
RTX Corp
RTX
$212B
| $510K | 0.29% |
5,260
+102
| +2% | +$9.9K |
|
80
JPMorgan Chase
JPM
$835B
| $507K | 0.29% |
4,442
+1,170
| +36% | +$133K |
|
81
Invesco Solar ETF
TAN
$730M
| $506K | 0.29% |
7,029
+19
| +0.3% | +$1.37K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $482K | 0.27% |
3,999
| – | – |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $482K | 0.27% |
8,790
-8,315
| -49% | -$456K |
|
84
HCI Group
HCI
$2.26B
| $481K | 0.27% |
6,957
| – | – |
|
85
Coca-Cola
KO
$294B
| $465K | 0.26% |
7,221
+155
| +2% | +$9.98K |
|
86
Oracle
ORCL
$626B
| $465K | 0.26% |
6,558
+1,905
| +41% | +$135K |
|
87
iShares US Energy ETF
IYE
$1.19B
| $462K | 0.26% |
11,953
+34
| +0.3% | +$1.31K |
|
88
Eli Lilly
LLY
$666B
| $448K | 0.25% |
1,381
+1
| +0.1% | +$325 |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $424K | 0.24% |
8,925
| – | – |
|
90
Raymond James Financial
RJF
$34.1B
| $418K | 0.24% |
4,687
+405
| +9% | +$36.1K |
|
91
Alphabet (Google) Class A
GOOGL
$2.81T
| $415K | 0.23% |
3,820
+1,240
| +48% | +$135K |
|
92
Invesco NASDAQ Internet ETF
PNQI
$805M
| $415K | 0.23% |
17,075
+9,595
| +128% | +$233K |
|
93
Hartford Financial Services
HIG
$37.9B
| $399K | 0.23% |
6,024
+63
| +1% | +$4.17K |
|
94
UnitedHealth
UNH
$281B
| $395K | 0.22% |
763
+25
| +3% | +$12.9K |
|
95
Kratos Defense & Security Solutions
KTOS
$10.7B
| $390K | 0.22% |
27,996
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $388K | 0.22% |
4,157
-1,285
| -24% | -$120K |
|
97
Applied Materials
AMAT
$126B
| $380K | 0.21% |
4,401
+4,384
| +25,788% | +$378K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $371K | 0.21% |
3,543
+45
| +1% | +$4.72K |
|
99
Intel
INTC
$108B
| $368K | 0.21% |
10,122
+190
| +2% | +$6.91K |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $353K | 0.2% |
11,016
-5,660
| -34% | -$182K |
|