GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.8%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,252
Reduced
146
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
T Rowe Price
TROW
|
$992K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$698K |
| 4 |
Pultegroup
PHM
|
$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $939K | 0.36% |
10,548
-9
| -0.1% | -$801 |
|
77
PACCAR
PCAR
$50.5B
| $937K | 0.36% |
9,618
-98
| -1% | -$9.54K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $923K | 0.35% |
5,909
+180
| +3% | +$28.1K |
|
79
Dominion Energy
D
$50.3B
| $922K | 0.35% |
16,441
-652
| -4% | -$36.6K |
|
80
Nasdaq
NDAQ
$53.8B
| $902K | 0.34% |
11,890
-225
| -2% | -$17.1K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $882K | 0.34% |
20,101
+1,644
| +9% | +$72.1K |
|
82
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $881K | 0.34% |
52,591
-1,880
| -3% | -$31.5K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $868K | 0.33% |
5,380
+125
| +2% | +$20.2K |
|
84
RTX Corp
RTX
$212B
| $864K | 0.33% |
6,526
+90
| +1% | +$11.9K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $849K | 0.32% |
10,193
-673
| -6% | -$56K |
|
86
EOG Resources
EOG
$65.8B
| $847K | 0.32% |
6,605
+131
| +2% | +$16.8K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $846K | 0.32% |
4,242
-1,009
| -19% | -$201K |
|
88
Gilead Sciences
GILD
$140B
| $843K | 0.32% |
7,521
+1,453
| +24% | +$163K |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $829K | 0.32% |
3,920
-29
| -0.7% | -$6.13K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $824K | 0.31% |
17,790
+132
| +0.7% | +$6.11K |
|
91
Kratos Defense & Security Solutions
KTOS
$10.9B
| $808K | 0.31% |
27,212
+59
| +0.2% | +$1.75K |
|
92
Colgate-Palmolive
CL
$67.7B
| $805K | 0.31% |
8,594
+25
| +0.3% | +$2.34K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.3% |
1,481
+46
| +3% | +$24.5K |
|
94
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $782K | 0.3% |
8,066
+1
| +0% | +$97 |
|
95
VanEck Long Muni ETF
MLN
$531M
| $779K | 0.3% |
44,776
-2,618
| -6% | -$45.5K |
|
96
Northrop Grumman
NOC
$83.2B
| $757K | 0.29% |
1,478
+45
| +3% | +$23K |
|
97
Palo Alto Networks
PANW
$128B
| $752K | 0.29% |
4,409
+59
| +1% | +$10.1K |
|
98
Texas Instruments
TXN
$178B
| $746K | 0.29% |
4,151
+25
| +0.6% | +$4.49K |
|
99
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $733K | 0.28% |
28,311
+3,077
| +12% | +$79.6K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $702K | 0.27% |
1,673
+9
| +0.5% | +$3.78K |
|