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
$285M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$607K
3
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

1
+$682K
2
+$667K
3
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$42.9B
$840K 0.29%
12,103
+2,963
MYCJ
102
State Street My2030 Corporate Bond ETF
MYCJ
$30.3M
$829K 0.29%
33,164
-705
GE icon
103
GE Aerospace
GE
$359B
$825K 0.29%
2,679
+19
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$824K 0.29%
1,639
+27
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.5B
$800K 0.28%
11,195
-130
NUE icon
106
Nucor
NUE
$40.5B
$781K 0.27%
4,786
+103
UGI icon
107
UGI
UGI
$8.03B
$771K 0.27%
20,611
+19
MS icon
108
Morgan Stanley
MS
$264B
$771K 0.27%
4,344
+2,867
PLTR icon
109
Palantir
PLTR
$328B
$756K 0.27%
4,253
-4
NRG icon
110
NRG Energy
NRG
$38.4B
$755K 0.26%
4,744
-14
GS icon
111
Goldman Sachs
GS
$258B
$751K 0.26%
854
+5
MYCI
112
State Street My2029 Corporate Bond ETF
MYCI
$31.5M
$728K 0.26%
29,054
-614
GD icon
113
General Dynamics
GD
$96.5B
$724K 0.25%
2,150
+79
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$715K 0.25%
17,487
+673
CERY
115
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$858M
$706K 0.25%
24,740
-5,376
CVS icon
116
CVS Health
CVS
$102B
$696K 0.24%
8,770
+2,759
CL icon
117
Colgate-Palmolive
CL
$79.5B
$684K 0.24%
8,658
+54
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$672K 0.24%
6,301
+91
T icon
119
AT&T
T
$196B
$646K 0.23%
26,013
+14,530
RCL icon
120
Royal Caribbean
RCL
$84.1B
$643K 0.23%
2,305
-244
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$642K 0.23%
8,250
-5
EOG icon
122
EOG Resources
EOG
$66.6B
$627K 0.22%
5,975
-1,207
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$620K 0.22%
13,666
+414
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$42B
$615K 0.22%
+15,544
MYCK
125
State Street My2031 Corporate Bond ETF
MYCK
$12.7M
$613K 0.21%
24,425
-533
3 4
5
6 7