GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$607K
3
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

1
+$682K
2
+$667K
3
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$30.7B
$610K 0.21%
3,796
-525
VIS icon
127
Vanguard Industrials ETF
VIS
$7.47B
$606K 0.21%
2,031
+12
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.48B
$606K 0.21%
10,971
+122
DIS icon
129
Walt Disney
DIS
$184B
$605K 0.21%
5,319
-782
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$602K 0.21%
4,184
VOX icon
131
Vanguard Communication Services ETF
VOX
$6.09B
$581K 0.2%
3,003
AVGO icon
132
Broadcom
AVGO
$1.5T
$575K 0.2%
1,662
+54
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$568K 0.2%
29,002
-755
FISR icon
134
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$564K 0.2%
21,753
+8,681
BLV icon
135
Vanguard Long-Term Bond ETF
BLV
$6.04B
$563K 0.2%
8,092
-15
TSLA icon
136
Tesla
TSLA
$1.51T
$561K 0.2%
1,247
+1
KO icon
137
Coca-Cola
KO
$346B
$555K 0.19%
7,945
+85
V icon
138
Visa
V
$614B
$552K 0.19%
1,574
+60
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$528K 0.19%
14,338
-235
SHOP icon
140
Shopify
SHOP
$157B
$527K 0.18%
3,273
JHG icon
141
Janus Henderson
JHG
$7.8B
$526K 0.18%
11,061
+5,387
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$112B
$511K 0.18%
7,749
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$511K 0.18%
5,320
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$508K 0.18%
10,424
TJX icon
145
TJX Companies
TJX
$178B
$495K 0.17%
3,225
+27
MA icon
146
Mastercard
MA
$460B
$493K 0.17%
863
+13
CRWD icon
147
CrowdStrike
CRWD
$96.4B
$492K 0.17%
1,050
+10
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$491K 0.17%
8,278
+47
TXN icon
149
Texas Instruments
TXN
$191B
$484K 0.17%
2,788
+7
VB icon
150
Vanguard Small-Cap ETF
VB
$74B
$466K 0.16%
1,805
4 5
6
7 8