GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+4.94%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
98
Closed
13

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$845K
5
TXN icon
Texas Instruments
TXN
$808K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.82M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.47M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$474K 0.24%
4,717
+54
+1% +$5.43K
SNPS icon
102
Synopsys
SNPS
$110B
$437K 0.23%
1,124
-33
-3% -$12.8K
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.46B
$434K 0.22%
5,351
-330
-6% -$26.8K
PANW icon
104
Palo Alto Networks
PANW
$128B
$433K 0.22%
2,207
-46
-2% -$9.03K
MBB icon
105
iShares MBS ETF
MBB
$40.9B
$428K 0.22%
4,507
-1,719
-28% -$163K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$408K 0.21%
2,703
-10
-0.4% -$1.51K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$405K 0.21%
1,306
– –
SPEM icon
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$400K 0.21%
11,653
+4,300
+58% +$148K
RJF icon
109
Raymond James Financial
RJF
$33.2B
$394K 0.2%
4,282
– –
UNH icon
110
UnitedHealth
UNH
$279B
$391K 0.2%
792
+22
+3% +$10.9K
GILD icon
111
Gilead Sciences
GILD
$140B
$385K 0.2%
4,631
-96
-2% -$7.99K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.4B
$384K 0.2%
5,332
-80
-1% -$5.77K
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$379K 0.2%
4,939
– –
T icon
114
AT&T
T
$208B
$375K 0.19%
19,320
+2
+0% +$39
HCI icon
115
HCI Group
HCI
$2.21B
$372K 0.19%
6,957
– –
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$10.9B
$370K 0.19%
27,996
– –
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$8.67B
$368K 0.19%
1,085
+604
+126% +$205K
WMT icon
118
Walmart
WMT
$793B
$368K 0.19%
2,471
+35
+1% +$5.21K
AIR icon
119
AAR Corp
AIR
$2.72B
$365K 0.19%
6,606
-58
-0.9% -$3.2K
IBMO icon
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$356K 0.18%
+13,967
New +$356K
IPAC icon
121
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$353K 0.18%
+6,177
New +$353K
IBMN icon
122
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$350K 0.18%
+13,167
New +$350K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$342K 0.18%
3,966
+3,797
+2,247% +$327K
V icon
124
Visa
V
$681B
$332K 0.17%
1,448
+84
+6% +$19.2K
AMGN icon
125
Amgen
AMGN
$153B
$324K 0.17%
1,324
– –
3 4
5
6 7