GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+9.82%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
1,684
New
10
Increased
145
Reduced
48
Closed
1,461
Top Buys
| 1 |
Exelon
EXC
|
$763K |
| 2 |
VICI Properties
VICI
|
$688K |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$640K |
| 5 |
JPMorgan Chase
JPM
|
$610K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 3 |
PepsiCo
PEP
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCI Group
HCI
$2.16B
| $1.06M | 0.4% |
6,956
-1
| -0% | -$152 |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.06M | 0.4% |
5,361
-19
| -0.4% | -$3.75K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.39% |
5,927
+18
| +0.3% | +$3.19K |
|
79
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.04M | 0.39% |
11,566
+155
| +1% | +$14K |
|
80
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.04M | 0.39% |
40,268
+11,957
| +42% | +$309K |
|
|
81
Lockheed Martin
LMT
$106B
| $1.01M | 0.38% |
2,183
+1,383
| +173% | +$640K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $1M | 0.38% |
4,655
+413
| +10% | +$89.1K |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $925K | 0.35% |
20,101
| – | – |
|
|
MYCJ
84
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.3M
| $895K | 0.34% |
35,960
+13,636
| +61% | +$339K |
|
85
Gilead Sciences
GILD
$140B
| $868K | 0.33% |
7,826
+305
| +4% | +$33.8K |
|
86
Texas Instruments
TXN
$184B
| $859K | 0.32% |
4,139
-12
| -0.3% | -$2.49K |
|
87
Boeing
BA
$177B
| $835K | 0.31% |
3,985
+141
| +4% | +$29.5K |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $826K | 0.31% |
10,926
+81
| +0.7% | +$6.12K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $822K | 0.31% |
17,745
-45
| -0.3% | -$2.09K |
|
90
EOG Resources
EOG
$68.2B
| $815K | 0.31% |
6,813
+208
| +3% | +$24.9K |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $803K | 0.3% |
8,142
+76
| +0.9% | +$7.49K |
|
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $800K | 0.3% |
4,728
+1,102
| +30% | +$186K |
|
93
Royal Caribbean
RCL
$98.7B
| $798K | 0.3% |
2,549
+7
| +0.3% | +$2.19K |
|
94
AbbVie
ABBV
$372B
| $794K | 0.3% |
4,278
+1,460
| +52% | +$271K |
|
|
95
Walt Disney
DIS
$213B
| $787K | 0.3% |
6,343
-12,099
| -66% | -$1.5M |
|
|
MYCI
96
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25.1M
| $786K | 0.29% |
31,494
+9,311
| +42% | +$232K |
|
97
Colgate-Palmolive
CL
$67.9B
| $782K | 0.29% |
8,600
+6
| +0.1% | +$545 |
|
98
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $780K | 0.29% |
3,039
-14
| -0.5% | -$3.59K |
|
99
SPDR Gold Trust
GLD
$107B
| $779K | 0.29% |
2,555
+134
| +6% | +$40.8K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $768K | 0.29% |
1,580
+99
| +7% | +$48.1K |
|