GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
76
HCI Group
HCI
$2.54B
$1.06M 0.4%
6,956
-1
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.06M 0.4%
5,361
-19
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.04T
$1.05M 0.39%
5,927
+18
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$3.02B
$1.04M 0.39%
11,566
+155
FISR icon
80
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$1.04M 0.39%
40,268
+11,957
LMT icon
81
Lockheed Martin
LMT
$114B
$1.01M 0.38%
2,183
+1,383
IWM icon
82
iShares Russell 2000 ETF
IWM
$70.9B
$1M 0.38%
4,655
+413
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.61B
$925K 0.35%
20,101
MYCJ
84
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.4M
$895K 0.34%
35,960
+13,636
GILD icon
85
Gilead Sciences
GILD
$153B
$868K 0.33%
7,826
+305
TXN icon
86
Texas Instruments
TXN
$164B
$859K 0.32%
4,139
-12
BA icon
87
Boeing
BA
$164B
$835K 0.31%
3,985
+141
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$826K 0.31%
10,926
+81
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$822K 0.31%
17,745
-45
EOG icon
90
EOG Resources
EOG
$57.9B
$815K 0.31%
6,813
+208
XHB icon
91
SPDR S&P Homebuilders ETF
XHB
$1.85B
$803K 0.3%
8,142
+76
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$800K 0.3%
4,728
+1,102
RCL icon
93
Royal Caribbean
RCL
$82.3B
$798K 0.3%
2,549
+7
ABBV icon
94
AbbVie
ABBV
$410B
$794K 0.3%
4,278
+1,460
DIS icon
95
Walt Disney
DIS
$206B
$787K 0.3%
6,343
-12,099
MYCI
96
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.4M
$786K 0.29%
31,494
+9,311
CL icon
97
Colgate-Palmolive
CL
$63.6B
$782K 0.29%
8,600
+6
XSD icon
98
SPDR S&P Semiconductor ETF
XSD
$1.71B
$780K 0.29%
3,039
-14
GLD icon
99
SPDR Gold Trust
GLD
$131B
$779K 0.29%
2,555
+134
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$768K 0.29%
1,580
+99
2 3
4
5 6