GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+7.36%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
259
Reduced
69
Closed
21
Top Buys
| 1 |
State Street
STT
|
$1.17M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
Dominion Energy
D
|
$718K |
| 4 |
Nexstar Media Group
NXST
|
$668K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$632K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.52M |
| 2 |
Visa
V
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.27M |
| 4 |
Eastman Chemical
EMN
|
$1.2M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.11M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $682K | 0.27% |
3,911
-6,369
| -62% | -$1.11M |
|
102
Pultegroup
PHM
$26.3B
| $676K | 0.26% |
4,710
+86
| +2% | +$12.3K |
|
|
103
Nexstar Media Group
NXST
$6.24B
| $668K | 0.26% |
+4,039
| New | +$668K |
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $662K | 0.26% |
7,411
-5,342
| -42% | -$477K |
|
105
Walmart
WMT
$793B
| $658K | 0.26% |
8,150
+812
| +11% | +$65.6K |
|
106
ProShares Ultra QQQ
QLD
$8.89B
| $648K | 0.25% |
6,432
| – | – |
|
107
Vanguard Industrials ETF
VIS
$6.05B
| $644K | 0.25% |
2,477
-936
| -27% | -$243K |
|
108
SPDR Gold Trust
GLD
$111B
| $639K | 0.25% |
2,628
+506
| +24% | +$123K |
|
109
Kratos Defense & Security Solutions
KTOS
$10.9B
| $634K | 0.25% |
27,213
+1,583
| +6% | +$36.9K |
|
110
JPMorgan Municipal ETF
JMUB
$3.45B
| $624K | 0.24% |
12,166
-155
| -1% | -$7.95K |
|
111
NXP Semiconductors
NXPI
$57.5B
| $623K | 0.24% |
2,595
+4
| +0.2% | +$960 |
|
112
Boeing
BA
$176B
| $601K | 0.23% |
3,949
+47
| +1% | +$7.15K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $581K | 0.23% |
6,029
+3
| +0% | +$289 |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $578K | 0.23% |
6,299
-7,256
| -54% | -$666K |
|
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $565K | 0.22% |
10,333
+188
| +2% | +$10.3K |
|
116
Amgen
AMGN
$153B
| $563K | 0.22% |
1,748
+120
| +7% | +$38.7K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $557K | 0.22% |
11,828
+977
| +9% | +$46K |
|
118
UnitedHealth
UNH
$279B
| $557K | 0.22% |
953
+161
| +20% | +$94.1K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $554K | 0.22% |
4,093
-1,683
| -29% | -$228K |
|
120
Chubb
CB
$111B
| $554K | 0.22% |
1,919
+21
| +1% | +$6.06K |
|
121
Coca-Cola
KO
$297B
| $550K | 0.21% |
7,657
+615
| +9% | +$44.2K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $547K | 0.21% |
3,854
| – | – |
|
123
AbbVie
ABBV
$374B
| $538K | 0.21% |
2,723
+196
| +8% | +$38.7K |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $537K | 0.21% |
7,146
| – | – |
|
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $528K | 0.21% |
27,002
+397
| +1% | +$7.77K |
|