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
$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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$842K 0.3%
17,929
+184
RCL icon
102
Royal Caribbean
RCL
$72.7B
$825K 0.29%
2,549
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$811K 0.29%
1,612
+32
EOG icon
104
EOG Resources
EOG
$59.5B
$805K 0.29%
7,182
+369
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$803K 0.29%
14,036
+1,840
GE icon
106
GE Aerospace
GE
$304B
$800K 0.29%
2,660
+125
PLTR icon
107
Palantir
PLTR
$399B
$777K 0.28%
4,257
+32
NRG icon
108
NRG Energy
NRG
$31.7B
$771K 0.27%
4,758
+1,689
RJF icon
109
Raymond James Financial
RJF
$30.6B
$746K 0.27%
4,321
+12
MYCI
110
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.3M
$744K 0.27%
29,668
-1,826
MEDP icon
111
Medpace
MEDP
$16.6B
$733K 0.26%
1,426
+8
GD icon
112
General Dynamics
GD
$89.8B
$706K 0.25%
2,071
+378
DIS icon
113
Walt Disney
DIS
$191B
$699K 0.25%
6,101
-242
CL icon
114
Colgate-Palmolive
CL
$64.4B
$688K 0.25%
8,604
+4
UGI icon
115
UGI
UGI
$8.45B
$685K 0.24%
20,592
-146
VICI icon
116
VICI Properties
VICI
$30.6B
$682K 0.24%
20,907
-195
GS icon
117
Goldman Sachs
GS
$243B
$676K 0.24%
849
+25
GWX icon
118
SPDR S&P International Small Cap ETF
GWX
$779M
$676K 0.24%
16,814
+1,608
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$649K 0.23%
6,210
+525
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$645K 0.23%
8,255
+98
NUE icon
121
Nucor
NUE
$36.8B
$634K 0.23%
+4,683
MYCK
122
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.28M
$628K 0.22%
24,958
-1,604
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$613K 0.22%
10,849
+523
VZ icon
124
Verizon
VZ
$172B
$607K 0.22%
13,815
+3,241
VIS icon
125
Vanguard Industrials ETF
VIS
$6.22B
$598K 0.21%
2,019
+114
3 4
5
6 7