GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+5.41%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
599
New
35
Increased
93
Reduced
59
Closed
21
Top Buys
| 1 |
General Motors
GM
|
$837K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$701K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$674K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$509K |
| 5 |
Apple
AAPL
|
$466K |
Top Sells
| 1 |
Leidos
LDOS
|
$530K |
| 2 |
Mastercard
MA
|
$381K |
| 3 |
Walmart
WMT
|
$297K |
| 4 |
Schwab International Equity ETF
SCHF
|
$275K |
| 5 |
Vanguard Growth ETF
VUG
|
$247K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $253K | 0.18% |
2,130
-25
| -1% | -$2.97K |
|
102
NVIDIA
NVDA
$4.15T
| $247K | 0.18% |
447
-55
| -11% | -$30.4K |
|
|
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $245K | 0.18% |
11,599
+10,770
| +1,299% | +$228K |
|
104
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $240K | 0.17% |
800
| – | – |
|
105
Medpace
MEDP
$13.5B
| $238K | 0.17% |
1,400
-363
| -21% | -$61.6K |
|
106
AbbVie
ABBV
$374B
| $236K | 0.17% |
2,178
-17
| -0.8% | -$1.85K |
|
107
Oracle
ORCL
$628B
| $219K | 0.16% |
3,051
-895
| -23% | -$64.3K |
|
108
SS&C Technologies
SSNC
$21.3B
| $214K | 0.15% |
3,020
+19
| +0.6% | +$1.35K |
|
109
Royal Caribbean
RCL
$96.4B
| $214K | 0.15% |
2,472
-2
| -0.1% | -$173 |
|
110
RTX Corp
RTX
$212B
| $210K | 0.15% |
2,716
+2,259
| +494% | +$175K |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $208K | 0.15% |
4,423
-2,944
| -40% | -$139K |
|
112
Abbott
ABT
$230B
| $208K | 0.15% |
1,745
+1
| +0.1% | +$119 |
|
113
Honeywell
HON
$136B
| $202K | 0.15% |
933
-1
| -0.1% | -$217 |
|
114
Carnival Corp
CCL
$42.5B
| $200K | 0.14% |
7,444
| – | – |
|
|
115
Mastercard
MA
$536B
| $199K | 0.14% |
547
-1,050
| -66% | -$381K |
|
116
Ford
F
$46.2B
| $195K | 0.14% |
16,056
-8,000
| -33% | -$97.4K |
|
117
Union Pacific
UNP
$132B
| $184K | 0.13% |
837
| – | – |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $184K | 0.13% |
4,199
+2,563
| +157% | +$112K |
|
119
Best Buy
BBY
$15.8B
| $182K | 0.13% |
1,570
| – | – |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $180K | 0.13% |
1,584
+219
| +16% | +$24.9K |
|
121
Eli Lilly
LLY
$661B
| $180K | 0.13% |
970
| – | – |
|
122
Delta Air Lines
DAL
$40B
| $178K | 0.13% |
3,651
-2,200
| -38% | -$107K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $178K | 0.13% |
481
| – | – |
|
124
Darden Restaurants
DRI
$24.3B
| $173K | 0.12% |
1,197
| – | – |
|
125
Tesla
TSLA
$1.08T
| $167K | 0.12% |
252
+2
| +0.8% | +$1.32K |
|