GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$863K
3
+$763K
4
NUE icon
Nucor
NUE
+$634K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$546K

Top Sells

1
+$10.9M
2
+$3.76M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$785K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$709K

Sector Composition

1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.34B
$1.16M 0.41%
38,231
-4,994
PANW icon
77
Palo Alto Networks
PANW
$123B
$1.15M 0.41%
5,646
+59
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$4.62B
$1.1M 0.39%
10,984
-582
NDAQ icon
79
Nasdaq
NDAQ
$56B
$1.09M 0.39%
12,294
+185
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.1B
$1.08M 0.38%
4,444
-211
ANET icon
81
Arista Networks
ANET
$187B
$1.07M 0.38%
7,326
+32
FTNT icon
82
Fortinet
FTNT
$60.6B
$1.05M 0.38%
12,540
+579
LMT icon
83
Lockheed Martin
LMT
$144B
$1.05M 0.38%
2,111
-72
ABBV icon
84
AbbVie
ABBV
$390B
$1.02M 0.36%
4,416
+138
XSD icon
85
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$1.01M 0.36%
3,150
+111
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.71B
$987K 0.35%
20,737
+636
AFL icon
87
Aflac
AFL
$57.9B
$971K 0.35%
8,694
-7,026
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$953K 0.34%
8,597
+455
GLD icon
89
SPDR Gold Trust
GLD
$187B
$932K 0.33%
2,621
+66
PM icon
90
Philip Morris
PM
$277B
$921K 0.33%
5,678
+1,726
GILD icon
91
Gilead Sciences
GILD
$173B
$905K 0.32%
8,156
+330
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$894K 0.32%
5,052
+324
QLD icon
93
ProShares Ultra QQQ
QLD
$11.1B
$882K 0.31%
12,864
EXC icon
94
Exelon
EXC
$44.8B
$880K 0.31%
19,559
+1,936
CERY
95
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$686M
$863K 0.31%
30,116
+14,595
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$861K 0.31%
11,325
+399
IAU icon
97
iShares Gold Trust
IAU
$85.7B
$861K 0.31%
11,827
+556
BA icon
98
Boeing
BA
$183B
$859K 0.31%
3,981
-4
MYCJ
99
State Street My2030 Corporate Bond ETF
MYCJ
$28.8M
$849K 0.3%
33,869
-2,091
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$844K 0.3%
1,821
+255
2 3
4
5 6