GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+12%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$306K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
Closed
40

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$672K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$425K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K
2
VUG icon
Vanguard Growth ETF
VUG
$338K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.4B
$110K 0.09%
1,879
+27
+1% +$1.59K
MAR icon
127
Marriott International Class A Common Stock
MAR
$72.7B
$109K 0.09%
830
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$109K 0.09%
853
– –
TXN icon
129
Texas Instruments
TXN
$184B
$108K 0.09%
658
+8
+1% +$1.31K
MO icon
130
Altria Group
MO
$113B
$107K 0.09%
2,613
+4
+0.2% +$164
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$106K 0.08%
1,813
+11
+0.6% +$643
KRRO icon
132
Korro Bio
KRRO
$217M
$106K 0.08%
3,000
– –
TJX icon
133
TJX Companies
TJX
$152B
$99.2K 0.08%
1,452
+10
+0.7% +$683
CMCSA icon
134
Comcast
CMCSA
$125B
$98.2K 0.08%
1,874
– –
GS icon
135
Goldman Sachs
GS
$226B
$97K 0.08%
368
– –
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$95.5K 0.08%
854
– –
NSC icon
137
Norfolk Southern
NSC
$62.8B
$94.1K 0.07%
396
+6
+2% +$1.43K
KMB icon
138
Kimberly-Clark
KMB
$42.8B
$93.2K 0.07%
691
– –
SWKS icon
139
Skyworks Solutions
SWKS
$11.1B
$92.6K 0.07%
606
+6
+1% +$917
VB icon
140
Vanguard Small-Cap ETF
VB
$66.4B
$91.9K 0.07%
471
+83
+21% +$16.2K
QCOM icon
141
Qualcomm
QCOM
$173B
$91.4K 0.07%
600
-26
-4% -$3.96K
GE icon
142
GE Aerospace
GE
$292B
$90.9K 0.07%
8,412
– –
WYNN icon
143
Wynn Resorts
WYNN
$13.2B
$90.7K 0.07%
804
+5
+0.6% +$564
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$89.9K 0.07%
1,400
– –
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.5B
$89.4K 0.07%
432
– –
ASAN icon
146
Asana
ASAN
$3.44B
$88.7K 0.07%
+3,000
New +$88.7K
AMGN icon
147
Amgen
AMGN
$155B
$87.6K 0.07%
381
– –
IAU icon
148
iShares Gold Trust
IAU
$50.6B
$87.4K 0.07%
4,821
+390
+9% +$7.07K
ISCV icon
149
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$84.5K 0.07%
600
– –
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$83.6K 0.07%
1,046
– –
4 5
6
7 8