GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+15.99%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$20.5M
(+22%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
563
New
26
Increased
102
Reduced
172
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.66M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.52M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $141K | 0.12% |
1,541
-186
| -11% | -$17K |
|
127
American Airlines Group
AAL
$8.63B
| $141K | 0.12% |
11,004
+2,273
| +26% | +$29.1K |
|
128
Ford
F
$46.7B
| $141K | 0.12% |
23,511
+9,604
| +69% | +$57.4K |
|
129
SolarEdge
SEDG
$2.04B
| $137K | 0.12% |
969
| – | – |
|
130
Eli Lilly
LLY
$652B
| $136K | 0.12% |
835
| – | – |
|
131
Union Pacific
UNP
$131B
| $134K | 0.12% |
805
| – | – |
|
132
Best Buy
BBY
$16.1B
| $134K | 0.12% |
1,534
+43
| +3% | +$3.76K |
|
133
Honeywell
HON
$136B
| $133K | 0.12% |
923
-74
| -7% | -$10.7K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $133K | 0.12% |
1,306
-2,244
| -63% | -$228K |
|
135
Waste Management
WM
$88.6B
| $131K | 0.11% |
1,242
+550
| +79% | +$57.8K |
|
136
Royal Caribbean
RCL
$95.7B
| $129K | 0.11% |
2,529
-104
| -4% | -$5.29K |
|
137
General Mills
GIS
$27B
| $124K | 0.11% |
2,044
-301
| -13% | -$18.2K |
|
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $121K | 0.11% |
4,630
-1,105
| -19% | -$28.9K |
|
139
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $121K | 0.11% |
2,671
-4,327
| -62% | -$196K |
|
|
MINC
140
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $118K | 0.1% |
2,447
-852
| -26% | -$41K |
|
141
Carnival Corp
CCL
$42.8B
| $117K | 0.1% |
7,160
+246
| +4% | +$4.03K |
|
142
SPDR S&P International Small Cap ETF
GWX
$773M
| $110K | 0.1% |
3,997
-147
| -4% | -$4.03K |
|
143
Amgen
AMGN
$153B
| $108K | 0.09% |
424
| – | – |
|
144
Goldman Sachs
GS
$223B
| $108K | 0.09% |
546
+17
| +3% | +$3.36K |
|
145
SPDR Portfolio TIPS ETF
SPIP
$967M
| $107K | 0.09% |
3,537
-188
| -5% | -$5.67K |
|
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $106K | 0.09% |
+3,429
| New | +$106K |
|
147
Kimberly-Clark
KMB
$43.1B
| $104K | 0.09% |
730
-584
| -44% | -$82.9K |
|
148
Qualcomm
QCOM
$172B
| $101K | 0.09% |
1,126
-684
| -38% | -$61.4K |
|
149
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $98.8K | 0.09% |
1,236
-1,317
| -52% | -$105K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.8K | 0.08% |
2,437
-4,876
| -67% | -$190K |
|