GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+4.94%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
98
Closed
13

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$845K
5
TXN icon
Texas Instruments
TXN
$808K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.82M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.47M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
76
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$611K 0.32%
32,320
+24,999
+341% +$473K
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.5B
$604K 0.31%
5,477
-9,841
-64% -$1.09M
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$604K 0.31%
12,936
-1,466
-10% -$68.5K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$602K 0.31%
1,793
– –
IUSB icon
80
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$597K 0.31%
12,924
-5,515
-30% -$255K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23B
$591K 0.3%
5,834
– –
HR icon
82
Healthcare Realty
HR
$6.13B
$590K 0.3%
30,403
– –
DIS icon
83
Walt Disney
DIS
$211B
$575K 0.3%
5,763
-5
-0.1% -$499
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$558K 0.29%
2,621
+1,649
+170% +$351K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$547K 0.28%
5,244
+690
+15% +$72K
USB icon
86
US Bancorp
USB
$75.5B
$545K 0.28%
15,300
+6,142
+67% +$219K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$540K 0.28%
2,154
+2,134
+10,670% +$535K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$528K 0.27%
7,035
-7,785
-53% -$585K
LRCX icon
89
Lam Research
LRCX
$124B
$525K 0.27%
1,006
+833
+482% +$434K
TAN icon
90
Invesco Solar ETF
TAN
$722M
$513K 0.26%
6,716
-208
-3% -$15.9K
NVDA icon
91
NVIDIA
NVDA
$4.15T
$507K 0.26%
1,814
+1,093
+152% +$306K
LLY icon
92
Eli Lilly
LLY
$661B
$505K 0.26%
1,439
+1
+0.1% +$351
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$505K 0.26%
1,668
-44
-3% -$13.3K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$500K 0.26%
5,513
-623
-10% -$56.5K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$496K 0.26%
6,444
-1,698
-21% -$131K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
$495K 0.26%
3,999
– –
BIIB icon
97
Biogen
BIIB
$20.8B
$494K 0.25%
1,782
+391
+28% +$108K
KO icon
98
Coca-Cola
KO
$297B
$478K 0.25%
7,667
+510
+7% +$31.8K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$478K 0.25%
6,255
-36,881
-85% -$2.82M
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$795M
$475K 0.24%
1,877
-569
-23% -$144K
2 3
4
5 6