GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-4.21%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$174M
AUM Growth
-$3.52M
(-2%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
685
New
27
Increased
121
Reduced
109
Closed
31
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
PACCAR
PCAR
|
$668K |
| 4 |
Cummins
CMI
|
$663K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$638K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$850K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$530K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 3.72% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $393K | 0.23% |
763
| – | – |
|
102
Materials Select Sector SPDR Fund
XLB
$5.48B
| $393K | 0.23% |
5,593
-4,716
| -46% | -$331K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $387K | 0.22% |
8,375
-550
| -6% | -$25.4K |
|
104
RTX Corp
RTX
$212B
| $378K | 0.22% |
4,549
-711
| -14% | -$59.1K |
|
105
Boeing
BA
$174B
| $366K | 0.21% |
2,899
+1,571
| +118% | +$198K |
|
106
Biogen
BIIB
$20.5B
| $361K | 0.21% |
1,364
+1,362
| +68,100% | +$360K |
|
107
Synopsys
SNPS
$111B
| $359K | 0.21% |
1,131
-22
| -2% | -$6.98K |
|
108
Verizon
VZ
$186B
| $338K | 0.19% |
8,626
+1,984
| +30% | +$77.7K |
|
109
Technology Select Sector SPDR Fund
XLK
$84B
| $332K | 0.19% |
2,713
| – | – |
|
110
Sempra
SRE
$53.6B
| $296K | 0.17% |
3,816
+1,438
| +60% | +$112K |
|
111
Devon Energy
DVN
$22.6B
| $294K | 0.17% |
4,501
+62
| +1% | +$4.05K |
|
112
Kratos Defense & Security Solutions
KTOS
$10.7B
| $292K | 0.17% |
27,996
| – | – |
|
113
Amgen
AMGN
$151B
| $287K | 0.17% |
1,246
+355
| +40% | +$81.8K |
|
114
Gilead Sciences
GILD
$140B
| $286K | 0.16% |
4,592
+4,275
| +1,349% | +$266K |
|
115
AT&T
T
$212B
| $281K | 0.16% |
17,669
+4,983
| +39% | +$79.2K |
|
116
Union Pacific
UNP
$132B
| $279K | 0.16% |
1,395
| – | – |
|
117
Check Point Software Technologies
CHKP
$20.5B
| $269K | 0.16% |
2,321
-60
| -3% | -$6.96K |
|
118
HCI Group
HCI
$2.26B
| $268K | 0.15% |
6,957
| – | – |
|
|
CANO
119
DELISTED
Cano Health, Inc.
CANO
| $268K | 0.15% |
299
| – | – |
|
120
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $263K | 0.15% |
+10,933
| New | +$263K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $255K | 0.15% |
3,789
+335
| +10% | +$22.6K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $253K | 0.15% |
2,596
| – | – |
|
123
Lockheed Martin
LMT
$107B
| $252K | 0.15% |
631
-22
| -3% | -$8.8K |
|
124
Intel
INTC
$108B
| $251K | 0.14% |
9,320
-802
| -8% | -$21.6K |
|
125
Enphase Energy
ENPH
$4.78B
| $248K | 0.14% |
865
+27
| +3% | +$7.74K |
|