GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-13%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$177M
AUM Growth
-$29.6M
(-14%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
675
New
20
Increased
133
Reduced
122
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$783K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 3.65% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $352K | 0.2% |
3,596
+3,196
| +799% | +$313K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $352K | 0.2% |
4,370
+1,561
| +56% | +$126K |
|
103
Synopsys
SNPS
$111B
| $347K | 0.2% |
1,153
-144
| -11% | -$43.4K |
|
104
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $346K | 0.2% |
8,993
+6,685
| +290% | +$257K |
|
105
Technology Select Sector SPDR Fund
XLK
$84B
| $346K | 0.2% |
2,713
-34
| -1% | -$4.33K |
|
106
Verizon
VZ
$186B
| $343K | 0.19% |
6,642
-33
| -0.5% | -$1.7K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $335K | 0.19% |
6,116
-129
| -2% | -$7.07K |
|
108
Tesla
TSLA
$1.09T
| $333K | 0.19% |
1,467
+87
| +6% | +$19.8K |
|
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $324K | 0.18% |
6,449
-4,079
| -39% | -$205K |
|
110
SS&C Technologies
SSNC
$21.7B
| $307K | 0.17% |
5,210
+152
| +3% | +$8.94K |
|
111
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $305K | 0.17% |
+9,087
| New | +$305K |
|
112
Union Pacific
UNP
$132B
| $300K | 0.17% |
1,395
+558
| +67% | +$120K |
|
113
Organon & Co
OGN
$2.52B
| $295K | 0.17% |
8,613
+510
| +6% | +$17.5K |
|
114
Check Point Software Technologies
CHKP
$20.5B
| $295K | 0.17% |
2,381
+1
| +0% | +$124 |
|
115
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $290K | 0.16% |
+6,653
| New | +$290K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $286K | 0.16% |
9,899
+6,878
| +228% | +$199K |
|
117
American International
AIG
$45.3B
| $285K | 0.16% |
5,471
+777
| +17% | +$40.4K |
|
118
Lockheed Martin
LMT
$107B
| $283K | 0.16% |
653
+18
| +3% | +$7.81K |
|
119
AT&T
T
$212B
| $270K | 0.15% |
12,686
-4,187
| -25% | -$89.2K |
|
120
ProShares Ultra QQQ
QLD
$9.05B
| $270K | 0.15% |
6,432
| – | – |
|
121
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $267K | 0.15% |
2,596
| – | – |
|
122
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $254K | 0.14% |
+7,135
| New | +$254K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $248K | 0.14% |
3,454
+3,225
| +1,408% | +$232K |
|
124
Visa
V
$681B
| $245K | 0.14% |
1,231
-111
| -8% | -$22.1K |
|
125
Devon Energy
DVN
$22.6B
| $245K | 0.14% |
+4,439
| New | +$245K |
|