GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+8.4%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$4.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.49%
Holding
732
New
35
Increased
146
Reduced
104
Closed
20

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$793K
2
EMN icon
Eastman Chemical
EMN
$539K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$533K
4
PSX icon
Phillips 66
PSX
$518K
5
OIH icon
VanEck Oil Services ETF
OIH
$510K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$938K
2
PXD
Pioneer Natural Resource Co.
PXD
$737K
3
ADP icon
Automatic Data Processing
ADP
$517K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$53.7B
$876K 0.38%
20,903
-139
-0.7% -$5.82K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$858K 0.37%
40,937
-999
-2% -$20.9K
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$851K 0.37%
32,847
-483
-1% -$12.5K
EOG icon
79
EOG Resources
EOG
$65.8B
$827K 0.36%
6,375
-1,468
-19% -$190K
BLDR icon
80
Builders FirstSource
BLDR
$15.2B
$816K 0.35%
3,971
+172
+5% +$35.3K
HCI icon
81
HCI Group
HCI
$2.22B
$801K 0.34%
6,957
– –
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.28B
$793K 0.34%
+8,452
New +$793K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$8.66B
$792K 0.34%
9,144
+240
+3% +$20.8K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$784K 0.34%
17,347
+1,126
+7% +$50.9K
VIS icon
85
Vanguard Industrials ETF
VIS
$6.06B
$782K 0.34%
3,229
+253
+9% +$61.2K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.7B
$777K 0.33%
5,303
+125
+2% +$18.3K
XHB icon
87
SPDR S&P Homebuilders ETF
XHB
$1.93B
$768K 0.33%
6,977
+315
+5% +$34.7K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
$764K 0.33%
17,940
+425
+2% +$18.1K
CL icon
89
Colgate-Palmolive
CL
$67.9B
$762K 0.33%
8,558
– –
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23B
$722K 0.31%
5,776
– –
ADP icon
91
Automatic Data Processing
ADP
$121B
$720K 0.31%
2,934
-2,107
-42% -$517K
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$700K 0.3%
8,501
+542
+7% +$44.6K
SNPS icon
93
Synopsys
SNPS
$109B
$696K 0.3%
1,207
-34
-3% -$19.6K
TXN icon
94
Texas Instruments
TXN
$167B
$694K 0.3%
4,005
-137
-3% -$23.7K
PSX icon
95
Phillips 66
PSX
$52.7B
$679K 0.29%
4,156
+3,169
+321% +$518K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$671K 0.29%
1,698
-63
-4% -$24.9K
DIS icon
97
Walt Disney
DIS
$210B
$669K 0.29%
5,508
– –
PANW icon
98
Palo Alto Networks
PANW
$127B
$659K 0.28%
4,718
+806
+21% +$113K
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$632K 0.27%
10,071
+531
+6% +$33.3K
NXPI icon
100
NXP Semiconductors
NXPI
$55.9B
$616K 0.26%
2,501
+221
+10% +$54.4K
2 3
4
5 6