GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.7B
$765K 0.29%
17,623
+17,577
QLD icon
102
ProShares Ultra QQQ
QLD
$10.1B
$757K 0.28%
6,432
UGI icon
103
UGI
UGI
$7.04B
$755K 0.28%
20,738
+6,060
ANET icon
104
Arista Networks
ANET
$183B
$746K 0.28%
7,294
+4,284
PM icon
105
Philip Morris
PM
$237B
$720K 0.27%
3,952
+2,682
IAU icon
106
iShares Gold Trust
IAU
$62.5B
$703K 0.26%
11,271
-397
SPSM icon
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$700K 0.26%
16,423
+4,486
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$690K 0.26%
1,566
-107
VICI icon
109
VICI Properties
VICI
$33.3B
$688K 0.26%
+21,102
SPLB icon
110
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$673K 0.25%
29,802
+5,104
FSMD icon
111
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$672K 0.25%
+16,201
SPMD icon
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$663K 0.25%
12,196
+1,431
MYCK
113
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.33M
$662K 0.25%
26,562
+8,848
RJF icon
114
Raymond James Financial
RJF
$32.9B
$661K 0.25%
4,309
+11
GE icon
115
GE Aerospace
GE
$321B
$652K 0.24%
2,535
+249
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$631K 0.24%
8,157
-17
BSCP icon
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$620K 0.23%
29,995
+1,056
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$619K 0.23%
31,717
+1,118
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
$610K 0.23%
9,830
+3,795
GS icon
120
Goldman Sachs
GS
$236B
$583K 0.22%
824
-2
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.47B
$581K 0.22%
6,622
+119
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$578K 0.22%
15,651
+590
PLTR icon
123
Palantir
PLTR
$431B
$576K 0.22%
4,225
+148
GWX icon
124
SPDR S&P International Small Cap ETF
GWX
$929M
$565K 0.21%
15,206
+661
SPTL icon
125
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$559K 0.21%
21,026
+19,448
3 4
5
6 7