GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+8.4%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$4.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.49%
Holding
732
New
35
Increased
146
Reduced
104
Closed
20

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$793K
2
EMN icon
Eastman Chemical
EMN
$539K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$533K
4
PSX icon
Phillips 66
PSX
$518K
5
OIH icon
VanEck Oil Services ETF
OIH
$510K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$938K
2
PXD
Pioneer Natural Resource Co.
PXD
$737K
3
ADP icon
Automatic Data Processing
ADP
$517K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$472K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$442K

Sector Composition

1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISR icon
101
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$609K 0.26%
24,021
+6,196
+35% +$157K
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$790M
$602K 0.26%
11,111
+841
+8% +$45.6K
SLB icon
103
Schlumberger
SLB
$52.1B
$584K 0.25%
10,578
+2,680
+34% +$148K
J icon
104
Jacobs Solutions
J
$17.2B
$581K 0.25%
4,647
+185
+4% +$23.1K
LDOS icon
105
Leidos
LDOS
$22.5B
$575K 0.25%
4,411
+1,453
+49% +$190K
GLD icon
106
SPDR Gold Trust
GLD
$110B
$574K 0.25%
2,760
+67
+2% +$13.9K
QLD icon
107
ProShares Ultra QQQ
QLD
$8.91B
$565K 0.24%
6,432
– –
RJF icon
108
Raymond James Financial
RJF
$33.4B
$550K 0.24%
4,282
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.24%
1,309
– –
XLB icon
110
Materials Select Sector SPDR Fund
XLB
$5.44B
$544K 0.23%
5,874
+278
+5% +$25.8K
EMN icon
111
Eastman Chemical
EMN
$7.74B
$540K 0.23%
5,387
+5,377
+53,770% +$539K
SPMD icon
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$525K 0.23%
9,901
+70
+0.7% +$3.71K
NOC icon
113
Northrop Grumman
NOC
$83.3B
$521K 0.22%
1,105
+96
+10% +$45.3K
OIH icon
114
VanEck Oil Services ETF
OIH
$860M
$510K 0.22%
+1,510
New +$510K
BSCP icon
115
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$509K 0.22%
24,929
+132
+0.5% +$2.7K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$507K 0.22%
26,405
+140
+0.5% +$2.69K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.55B
$506K 0.22%
7,133
-2,783
-28% -$197K
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$506K 0.22%
5,366
+4,762
+788% +$449K
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.4B
$503K 0.22%
3,854
-160
-4% -$20.9K
MLN icon
120
VanEck Long Muni ETF
MLN
$532M
$498K 0.21%
27,840
+200
+0.7% +$3.57K
CB icon
121
Chubb
CB
$112B
$484K 0.21%
1,881
+46
+3% +$11.8K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$10.8B
$466K 0.2%
25,358
+428
+2% +$7.86K
IUSB icon
123
iShares Core Total USD Bond Market ETF
IUSB
$34B
$465K 0.2%
10,299
+2,216
+27% +$100K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$465K 0.2%
6,227
-444
-7% -$33.1K
BA icon
125
Boeing
BA
$176B
$463K 0.2%
2,442
-1,213
-33% -$230K
3 4
5
6 7