GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.21M
3
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
+$1.19M
2
+$526K
3
+$416K
4
OEF icon
iShares S&P 100 ETF
OEF
+$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K

Sector Composition

1 Technology 16.49%
2 Financials 7.73%
3 Industrials 5.86%
4 Healthcare 4.13%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$719K 0.24%
14,392
+726
MYCI
127
State Street My2029 Corporate Bond ETF
MYCI
$34.8M
$711K 0.23%
28,577
-477
GLW icon
128
Corning
GLW
$156B
$699K 0.23%
5,143
+904
MYCL
129
State Street My2032 Corporate Bond ETF
MYCL
$9.9M
$685K 0.22%
27,633
+10,902
VIS icon
130
Vanguard Industrials ETF
VIS
$7.76B
$678K 0.22%
2,171
+140
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$660K 0.22%
11,180
+209
CVS icon
132
CVS Health
CVS
$116B
$655K 0.21%
9,115
+345
RCL icon
133
Royal Caribbean
RCL
$76.3B
$645K 0.21%
2,343
+38
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$637K 0.21%
8,249
-1
KO icon
135
Coca-Cola
KO
$340B
$619K 0.2%
8,136
+191
CRWD icon
136
CrowdStrike
CRWD
$186B
$591K 0.19%
1,513
+463
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.84B
$559K 0.18%
8,134
+42
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$557K 0.18%
28,504
-498
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$556K 0.18%
4,184
RJF icon
140
Raymond James Financial
RJF
$27.9B
$553K 0.18%
3,821
+25
TXN icon
141
Texas Instruments
TXN
$278B
$544K 0.18%
2,800
+12
VOX icon
142
Vanguard Communication Services ETF
VOX
$6B
$540K 0.18%
3,003
AVGO icon
143
Broadcom
AVGO
$2.12T
$536K 0.18%
1,732
+70
TJX icon
144
TJX Companies
TJX
$171B
$528K 0.17%
3,306
+81
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$119B
$523K 0.17%
7,749
MYCM
146
State Street My2033 Corporate Bond ETF
MYCM
$8.66M
$521K 0.17%
21,075
+4,311
JNJ icon
147
Johnson & Johnson
JNJ
$542B
$520K 0.17%
2,129
+129
EFA icon
148
iShares MSCI EAFE ETF
EFA
$77.3B
$517K 0.17%
5,320
DIS icon
149
Walt Disney
DIS
$177B
$515K 0.17%
5,345
+26
BALL icon
150
Ball Corp
BALL
$14.6B
$513K 0.17%
+8,684
4 5
6
7 8