GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+10.16%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$214M
AUM Growth
+$20.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.13%
Holding
711
New
29
Increased
151
Reduced
98
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
2
TSM icon
TSMC
TSM
$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
4
TROW icon
T Rowe Price
TROW
$1.15M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.01M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.06M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.2M

Sector Composition

1 Technology 17.27%
2 Financials 10.51%
3 Industrials 3.96%
4 Consumer Discretionary 3.65%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$796K 0.37%
4,724
+174
+4% +$29.3K
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$791K 0.37%
21,042
-1,345
-6% -$50.6K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$781K 0.37%
7,897
+7,045
+827% +$697K
KR icon
79
Kroger
KR
$45.1B
$773K 0.36%
16,916
+219
+1% +$10K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$753K 0.35%
9,280
+565
+6% +$45.8K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$752K 0.35%
16,221
+5,785
+55% +$268K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.53B
$740K 0.35%
+9,916
New +$740K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
$727K 0.34%
17,515
+410
+2% +$17K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
$706K 0.33%
5,178
-400
-7% -$54.6K
TXN icon
85
Texas Instruments
TXN
$178B
$706K 0.33%
4,142
-6,735
-62% -$1.15M
CL icon
86
Colgate-Palmolive
CL
$67.7B
$682K 0.32%
8,558
-1,000
-10% -$79.7K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$8.67B
$665K 0.31%
8,904
+1,824
+26% +$136K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$664K 0.31%
1,761
-32
-2% -$12.1K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$658K 0.31%
5,776
– –
VIS icon
90
Vanguard Industrials ETF
VIS
$6.05B
$656K 0.31%
2,976
+185
+7% +$40.8K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$652K 0.31%
2,898
+84
+3% +$18.9K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$2.79B
$650K 0.3%
8,270
+7,845
+1,846% +$617K
SNPS icon
93
Synopsys
SNPS
$110B
$639K 0.3%
1,241
+107
+9% +$55.1K
XHB icon
94
SPDR S&P Homebuilders ETF
XHB
$1.91B
$637K 0.3%
6,662
+2,809
+73% +$269K
BLDR icon
95
Builders FirstSource
BLDR
$15.1B
$634K 0.3%
3,799
+1,120
+42% +$187K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$619K 0.29%
12,425
+9,741
+363% +$485K
HCI icon
97
HCI Group
HCI
$2.21B
$608K 0.28%
6,957
– –
TIPX icon
98
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$579K 0.27%
31,167
+262
+0.8% +$4.87K
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$578K 0.27%
7,959
+1,989
+33% +$145K
PANW icon
100
Palo Alto Networks
PANW
$128B
$577K 0.27%
3,912
+274
+8% +$40.4K
2 3
4
5 6