GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+5.85%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$39.6M
(+28%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
615
New
41
Increased
119
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$554K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 3 |
Procter & Gamble
PG
|
$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$303K |
| 5 |
Invesco QQQ Trust
QQQ
|
$297K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $227K | 0.13% |
1,005
+249
| +33% | +$56.3K |
|
127
Palantir
PLTR
$370B
| $225K | 0.13% |
9,083
+7,083
| +354% | +$175K |
|
128
Eli Lilly
LLY
$666B
| $224K | 0.13% |
971
+1
| +0.1% | +$231 |
|
129
IBM
IBM
$230B
| $223K | 0.12% |
1,587
-523
| -25% | -$73.4K |
|
130
Royal Caribbean
RCL
$97.8B
| $221K | 0.12% |
2,572
+100
| +4% | +$8.59K |
|
131
iShares US Energy ETF
IYE
$1.19B
| $219K | 0.12% |
7,402
+3,581
| +94% | +$106K |
|
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $214K | 0.12% |
+1,855
| New | +$214K |
|
133
Organon & Co
OGN
$2.52B
| $205K | 0.11% |
+6,650
| New | +$205K |
|
134
Abbott
ABT
$231B
| $205K | 0.11% |
1,746
+1
| +0.1% | +$117 |
|
135
Mastercard
MA
$538B
| $203K | 0.11% |
547
| – | – |
|
136
Honeywell
HON
$137B
| $198K | 0.11% |
896
-37
| -4% | -$8.16K |
|
137
Carnival Corp
CCL
$43.1B
| $196K | 0.11% |
7,444
| – | – |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $194K | 0.11% |
2,886
| – | – |
|
139
Union Pacific
UNP
$132B
| $187K | 0.1% |
837
| – | – |
|
140
Asana
ASAN
$3.46B
| $184K | 0.1% |
3,000
-1,200
| -29% | -$73.6K |
|
141
Best Buy
BBY
$16.3B
| $183K | 0.1% |
1,570
| – | – |
|
142
Darden Restaurants
DRI
$24.5B
| $179K | 0.1% |
1,207
+10
| +0.8% | +$1.48K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $176K | 0.1% |
1,012
+730
| +259% | +$127K |
|
144
Waste Management
WM
$90.6B
| $175K | 0.1% |
1,242
| – | – |
|
145
American Express
AXP
$230B
| $169K | 0.09% |
1,014
| – | – |
|
146
Delta Air Lines
DAL
$39.5B
| $161K | 0.09% |
3,651
| – | – |
|
147
iShares Global Tech ETF
IXN
$5.73B
| $158K | 0.09% |
2,814
+1,494
| +113% | +$84K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $148K | 0.08% |
1,494
| – | – |
|
149
Prudential Financial
PRU
$38.3B
| $146K | 0.08% |
1,409
+1,100
| +356% | +$114K |
|
150
ARK Innovation ETF
ARKK
$7.46B
| $145K | 0.08% |
1,123
+772
| +220% | +$99.7K |
|