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GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+24.15%
3 Year Est. Return
+69.94%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
24.62%
Holding
246
New
19
Increased
162
Reduced
28
Closed
10

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.19M
2
JHG
Janus Henderson
JHG
+$526K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$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
$8.4B
$719K 0.24%
14,392
+726
+5% +$36.4K
MYCI
127
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
$711K 0.23%
28,577
-477
-2% -$11.9K
GLW icon
128
Corning
GLW
$136B
$699K 0.23%
5,143
+904
+21% +$109K
MYCL
129
State Street My2032 Corporate Bond ETF
MYCL
$9.81M
$685K 0.22%
27,633
+10,902
+65% +$273K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.16B
$678K 0.22%
2,171
+140
+7% +$45.5K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$660K 0.22%
11,180
+209
+2% +$12.1K
CVS icon
132
CVS Health
CVS
$136B
$655K 0.21%
9,115
+345
+4% +$26.6K
RCL icon
133
Royal Caribbean
RCL
$78.8B
$645K 0.21%
2,343
+38
+2% +$11.3K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$637K 0.21%
8,249
-1
-0% -$78
KO icon
135
Coca-Cola
KO
$365B
$619K 0.2%
8,136
+191
+2% +$14.4K
CRWD icon
136
CrowdStrike
CRWD
$207B
$591K 0.19%
6,052
+1,852
+44% +$196K
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.84B
$559K 0.18%
8,134
+42
+0.5% +$2.93K
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$557K 0.18%
28,504
-498
-2% -$9.74K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$116B
$556K 0.18%
4,184
– –
RJF icon
140
Raymond James Financial
RJF
$33.1B
$553K 0.18%
3,821
+25
+0.7% +$3.96K
TXN icon
141
Texas Instruments
TXN
$265B
$544K 0.18%
2,800
+12
+0.4% +$2.43K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.9B
$540K 0.18%
3,003
– –
AVGO icon
143
Broadcom
AVGO
$1.78T
$536K 0.18%
1,732
+70
+4% +$23K
TJX icon
144
TJX Companies
TJX
$171B
$528K 0.17%
3,306
+81
+3% +$12.6K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$523K 0.17%
7,749
– –
MYCM
146
State Street My2033 Corporate Bond ETF
MYCM
$8.56M
$521K 0.17%
21,075
+4,311
+26% +$108K
JNJ icon
147
Johnson & Johnson
JNJ
$602B
$520K 0.17%
2,129
+129
+6% +$30K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.9B
$517K 0.17%
5,320
– –
DIS icon
149
Walt Disney
DIS
$173B
$515K 0.17%
5,345
+26
+0.5% +$2.75K
BALL icon
150
Ball Corp
BALL
$16.8B
$513K 0.17%
+8,684
New +$528K
4 5
6
7 8

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