GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+2.76%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$239M
AUM Growth
+$6.53M
(+2.8%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
733
New
19
Increased
122
Reduced
107
Closed
38
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.45M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$795K |
| 4 |
GE Vernova
GEV
|
$752K |
| 5 |
Woodward
WWD
|
$652K |
Top Sells
| 1 |
Accenture
ACN
|
$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
$958K |
| 3 |
Comcast
CMCSA
|
$880K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$532K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 3.78% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.6B
| $860K | 0.36% |
14,273
+619
| +5% | +$37.3K |
|
77
Leidos
LDOS
$22.9B
| $857K | 0.36% |
5,877
+1,466
| +33% | +$214K |
|
78
SPDR S&P Capital Markets ETF
KCE
$592M
| $851K | 0.36% |
7,715
+3,783
| +96% | +$417K |
|
79
Kroger
KR
$44.9B
| $837K | 0.35% |
16,759
-353
| -2% | -$17.6K |
|
80
Colgate-Palmolive
CL
$67.6B
| $830K | 0.35% |
8,558
| – | – |
|
81
Palo Alto Networks
PANW
$129B
| $815K | 0.34% |
4,808
+90
| +2% | +$15.3K |
|
82
Vanguard Industrials ETF
VIS
$6.12B
| $803K | 0.34% |
3,413
+184
| +6% | +$43.3K |
|
83
EOG Resources
EOG
$66.4B
| $803K | 0.34% |
6,376
+1
| +0% | +$126 |
|
84
SPDR S&P Biotech ETF
XBI
$5.28B
| $796K | 0.33% |
8,591
+139
| +2% | +$12.9K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $788K | 0.33% |
5,407
+104
| +2% | +$15.2K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $788K | 0.33% |
18,313
+373
| +2% | +$16K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $781K | 0.33% |
17,209
-138
| -0.8% | -$6.27K |
|
88
Texas Instruments
TXN
$170B
| $779K | 0.33% |
4,005
| – | – |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $765K | 0.32% |
18,416
-2,788
| -13% | -$116K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $757K | 0.32% |
8,837
+336
| +4% | +$28.8K |
|
|
91
GE Vernova
GEV
$163B
| $752K | 0.31% |
+4,385
| New | +$752K |
|
92
Synopsys
SNPS
$111B
| $741K | 0.31% |
1,245
+38
| +3% | +$22.6K |
|
93
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $735K | 0.31% |
7,272
+295
| +4% | +$29.8K |
|
94
Boeing
BA
$174B
| $710K | 0.3% |
3,902
+1,460
| +60% | +$266K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $704K | 0.29% |
5,776
| – | – |
|
96
NXP Semiconductors
NXPI
$56.8B
| $697K | 0.29% |
2,591
+90
| +4% | +$24.2K |
|
97
Automatic Data Processing
ADP
$122B
| $673K | 0.28% |
2,819
-115
| -4% | -$27.5K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $664K | 0.28% |
1,698
| – | – |
|
|
99
Woodward
WWD
$14.7B
| $652K | 0.27% |
+3,739
| New | +$652K |
|
100
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $643K | 0.27% |
25,269
+1,248
| +5% | +$31.7K |
|