GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+9.61%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.04M
(+2.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 4.92% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.15B
| $586K | 0.33% |
30,403
-30
| -0.1% | -$578 |
|
77
Fortinet
FTNT
$58.6B
| $585K | 0.33% |
11,956
+273
| +2% | +$13.3K |
|
78
iShares MBS ETF
MBB
$41.1B
| $577K | 0.32% |
6,226
-357
| -5% | -$33.1K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $573K | 0.32% |
5,834
+145
| +3% | +$14.2K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $563K | 0.31% |
6,340
-400
| -6% | -$35.5K |
|
81
Amazon
AMZN
$2.51T
| $558K | 0.31% |
6,640
-3,215
| -33% | -$270K |
|
82
Oracle
ORCL
$626B
| $536K | 0.3% |
6,558
| – | – |
|
83
Eli Lilly
LLY
$666B
| $526K | 0.29% |
1,438
+57
| +4% | +$20.9K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $520K | 0.29% |
6,136
-11,035
| -64% | -$935K |
|
85
Invesco Solar ETF
TAN
$730M
| $505K | 0.28% |
6,924
+119
| +2% | +$8.68K |
|
86
Walt Disney
DIS
$214B
| $501K | 0.28% |
5,768
-4,848
| -46% | -$421K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $500K | 0.28% |
3,999
| – | – |
|
88
RTX Corp
RTX
$212B
| $471K | 0.26% |
4,663
+114
| +3% | +$11.5K |
|
89
Raymond James Financial
RJF
$34.1B
| $458K | 0.26% |
4,282
| – | – |
|
90
Coca-Cola
KO
$294B
| $455K | 0.25% |
7,157
| – | – |
|
91
Materials Select Sector SPDR Fund
XLB
$5.48B
| $441K | 0.25% |
5,681
+88
| +2% | +$6.84K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $438K | 0.25% |
8,560
+15
| +0.2% | +$768 |
|
93
NextEra Energy, Inc.
NEE
$146B
| $413K | 0.23% |
4,939
+91
| +2% | +$7.61K |
|
94
UnitedHealth
UNH
$281B
| $408K | 0.23% |
770
+7
| +0.9% | +$3.71K |
|
95
Gilead Sciences
GILD
$140B
| $406K | 0.23% |
4,727
+135
| +3% | +$11.6K |
|
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $405K | 0.23% |
17,821
-54,241
| -75% | -$1.23M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $403K | 0.23% |
1,306
-1,359
| -51% | -$420K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $402K | 0.22% |
4,554
-356
| -7% | -$31.4K |
|
99
US Bancorp
USB
$76.5B
| $399K | 0.22% |
9,158
+8,648
| +1,696% | +$377K |
|
100
Biogen
BIIB
$20.5B
| $385K | 0.22% |
1,391
+27
| +2% | +$7.48K |
|