GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$369K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,252
Reduced
146
Closed
39

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.05M
2
MRK icon
Merck
MRK
$875K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$593K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$508K

Top Sells

1
AAPL icon
Apple
AAPL
$1.29M
2
TROW icon
T Rowe Price
TROW
$992K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$698K
4
PHM icon
Pultegroup
PHM
$689K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$651K

Sector Composition

1 Technology 15.86%
2 Financials 12.71%
3 Consumer Staples 3.74%
4 Industrials 3.69%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$111B
$698K 0.27%
2,421
-26
-1% -$7.49K
IAU icon
102
iShares Gold Trust
IAU
$52.2B
$688K 0.26%
11,668
+891
+8% +$52.5K
LRCX icon
103
Lam Research
LRCX
$124B
$685K 0.26%
9,421
+144
+2% +$10.5K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$683K 0.26%
10,845
+208
+2% +$13.1K
CERY
105
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
$662K 0.25%
23,876
+14,790
+163% +$410K
BA icon
106
Boeing
BA
$176B
$656K 0.25%
3,844
+47
+1% +$8.02K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$626K 0.24%
8,174
+31
+0.4% +$2.37K
XSD icon
108
SPDR S&P Semiconductor ETF
XSD
$1.39B
$613K 0.23%
3,053
-68
-2% -$13.7K
BSCP icon
109
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$598K 0.23%
28,939
-478
-2% -$9.89K
RJF icon
110
Raymond James Financial
RJF
$33.2B
$597K 0.23%
4,298
+10
+0.2% +$1.39K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$596K 0.23%
30,599
-503
-2% -$9.8K
ABBV icon
112
AbbVie
ABBV
$374B
$591K 0.23%
2,818
+67
+2% +$14K
QLD icon
113
ProShares Ultra QQQ
QLD
$8.89B
$572K 0.22%
6,432
– –
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.53B
$565K 0.22%
8,027
+50
+0.6% +$3.52K
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.46B
$559K 0.21%
6,503
-77
-1% -$6.62K
SPLB icon
116
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$557K 0.21%
24,698
+14,121
+134% +$319K
SPMD icon
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$551K 0.21%
10,765
+243
+2% +$12.4K
MYCJ
118
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.2M
$550K 0.21%
22,324
-301
-1% -$7.41K
KO icon
119
Coca-Cola
KO
$297B
$549K 0.21%
7,663
+96
+1% +$6.88K
MYCI
120
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$25M
$549K 0.21%
22,183
-299
-1% -$7.39K
HYLB icon
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$544K 0.21%
15,061
-57
-0.4% -$2.06K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.4B
$523K 0.2%
3,854
– –
RCL icon
123
Royal Caribbean
RCL
$96.4B
$522K 0.2%
2,542
+22
+0.9% +$4.52K
UNH icon
124
UnitedHealth
UNH
$279B
$512K 0.2%
977
+13
+1% +$6.81K
V icon
125
Visa
V
$681B
$510K 0.2%
1,456
+259
+22% +$90.8K
3 4
5
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