GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+9.61%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.04M
(+2.9%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 4.92% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $383K | 0.21% |
8,393
+5,466
| +187% | +$249K |
|
102
Synopsys
SNPS
$109B
| $370K | 0.21% |
1,157
+26
| +2% | +$8.31K |
|
103
AT&T
T
$211B
| $356K | 0.2% |
19,318
+1,649
| +9% | +$30.4K |
|
104
iShares MSCI EAFE ETF
EFA
$65.7B
| $355K | 0.2% |
5,412
-14,063
| -72% | -$923K |
|
105
Amgen
AMGN
$152B
| $348K | 0.19% |
1,324
+78
| +6% | +$20.5K |
|
106
Walmart
WMT
$799B
| $345K | 0.19% |
7,308
-14,925
| -67% | -$706K |
|
107
Devon Energy
DVN
$22.2B
| $343K | 0.19% |
5,569
+1,068
| +24% | +$65.7K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.1B
| $338K | 0.19% |
2,713
| – | – |
|
109
Palo Alto Networks
PANW
$127B
| $314K | 0.18% |
4,506
+4,446
| +7,410% | +$310K |
|
110
AAR Corp
AIR
$2.73B
| $299K | 0.17% |
+6,664
| New | +$299K |
|
111
Check Point Software Technologies
CHKP
$20.4B
| $299K | 0.17% |
2,368
+47
| +2% | +$5.93K |
|
112
Union Pacific
UNP
$132B
| $291K | 0.16% |
1,405
+10
| +0.7% | +$2.07K |
|
113
Kratos Defense & Security Solutions
KTOS
$10.6B
| $289K | 0.16% |
27,996
| – | – |
|
114
Visa
V
$680B
| $284K | 0.16% |
1,364
+10
| +0.7% | +$2.08K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $281K | 0.16% |
2,596
| – | – |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $280K | 0.16% |
6,106
-12,518
| -67% | -$574K |
|
117
HCI Group
HCI
$2.23B
| $275K | 0.15% |
6,957
| – | – |
|
118
Southwest Airlines
LUV
$16.9B
| $259K | 0.15% |
7,705
| – | – |
|
119
Vanguard Financials ETF
VFH
$12.9B
| $256K | 0.14% |
3,100
| – | – |
|
120
Danaher
DHR
$140B
| $251K | 0.14% |
1,065
+203
| +24% | +$47.8K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $251K | 0.14% |
6,777
+2,374
| +54% | +$87.8K |
|
122
iShares US Energy ETF
IYE
$1.18B
| $250K | 0.14% |
5,378
| – | – |
|
123
VanEck Semiconductor ETF
SMH
$26.5B
| $248K | 0.14% |
2,440
| – | – |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $248K | 0.14% |
2,706
+1,334
| +97% | +$122K |
|
125
Intel
INTC
$105B
| $246K | 0.14% |
9,320
| – | – |
|