GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.21M
3
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
+$1.19M
2
+$526K
3
+$416K
4
OEF icon
iShares S&P 100 ETF
OEF
+$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K

Sector Composition

1 Technology 16.49%
2 Financials 7.73%
3 Industrials 5.86%
4 Healthcare 4.13%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$93.8B
$918K 0.3%
2,676
+526
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$918K 0.3%
9,296
+487
MEDP icon
103
Medpace
MEDP
$12.8B
$909K 0.3%
1,892
+320
GE icon
104
GE Aerospace
GE
$338B
$904K 0.3%
3,186
+507
BA icon
105
Boeing
BA
$182B
$890K 0.29%
4,474
+449
IAI icon
106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$886K 0.29%
5,397
+326
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$2.95B
$856K 0.28%
28,254
+20
NUE icon
108
Nucor
NUE
$56.9B
$855K 0.28%
5,053
+267
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$843K 0.28%
1,821
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$843K 0.28%
17,947
+27
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.02T
$830K 0.27%
1,731
+92
CMI icon
112
Cummins
CMI
$89.2B
$827K 0.27%
+1,537
MYCJ
113
State Street My2030 Corporate Bond ETF
MYCJ
$39.6M
$809K 0.26%
32,619
-545
T icon
114
AT&T
T
$172B
$800K 0.26%
27,588
+1,575
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$796K 0.26%
8,132
+1,831
QLD icon
116
ProShares Ultra QQQ
QLD
$14.5B
$785K 0.26%
12,864
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$785K 0.26%
18,577
+1,090
PLTR icon
118
Palantir
PLTR
$375B
$783K 0.26%
5,354
+1,101
UGI icon
119
UGI
UGI
$7.49B
$781K 0.26%
21,441
+830
MS icon
120
Morgan Stanley
MS
$328B
$769K 0.25%
4,674
+330
FISR icon
121
State Street Fixed Income Sector Rotation ETF
FISR
$480M
$754K 0.25%
29,315
+7,562
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$750K 0.25%
11,971
+776
CL icon
123
Colgate-Palmolive
CL
$72.1B
$744K 0.24%
8,727
+69
GS icon
124
Goldman Sachs
GS
$303B
$737K 0.24%
871
+17
NRG icon
125
NRG Energy
NRG
$28.3B
$731K 0.24%
4,999
+255
3 4
5
6 7