GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-1.95%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.08%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
683
New
36
Increased
132
Reduced
48
Closed
28
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
Target
TGT
|
$1.06M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$910K |
Top Sells
| 1 |
Visa
V
|
$1.17M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1M |
| 4 |
Lockheed Martin
LMT
|
$828K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$739K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Organon & Co
OGN
$2.45B
| $285K | 0.14% |
8,103
+730
| +10% | +$25.7K |
|
|
127
Lockheed Martin
LMT
$106B
| $283K | 0.14% |
635
-1,855
| -74% | -$828K |
|
|
LAR
128
Lithium Argentina AG
LAR
$555M
| $282K | 0.14% |
7,234
+713
| +11% | +$27.8K |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $281K | 0.14% |
800
| – | – |
|
130
Kroger
KR
$44.9B
| $280K | 0.14% |
4,879
+4,763
| +4,106% | +$274K |
|
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $280K | 0.14% |
2,084
+1,436
| +222% | +$193K |
|
132
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $265K | 0.13% |
+17,057
| New | +$265K |
|
133
Invesco NASDAQ Internet ETF
PNQI
$794M
| $254K | 0.12% |
1,496
-15
| -1% | -$2.55K |
|
134
ON Semiconductor
ON
$20.3B
| $251K | 0.12% |
4,205
+295
| +8% | +$17.6K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.12% |
2,809
+176
| +7% | +$15.1K |
|
136
American Express
AXP
$231B
| $235K | 0.11% |
1,254
+240
| +24% | +$44.9K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $228K | 0.11% |
1,100
+414
| +60% | +$85.9K |
|
138
Union Pacific
UNP
$133B
| $218K | 0.11% |
837
| – | – |
|
139
Royal Caribbean
RCL
$98.7B
| $215K | 0.1% |
2,572
| – | – |
|
140
Deere & Co
DE
$129B
| $209K | 0.1% |
501
+482
| +2,537% | +$201K |
|
141
Abbott
ABT
$231B
| $207K | 0.1% |
1,748
+1
| +0.1% | +$119 |
|
142
Mastercard
MA
$538B
| $199K | 0.1% |
547
| – | – |
|
143
Waste Management
WM
$91.2B
| $198K | 0.1% |
1,242
| – | – |
|
144
IBM
IBM
$227B
| $197K | 0.1% |
1,513
| – | – |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $189K | 0.09% |
1,845
+456
| +33% | +$46.6K |
|
146
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $187K | 0.09% |
481
| – | – |
|
147
GE Aerospace
GE
$292B
| $183K | 0.09% |
1,975
+1,051
| +114% | +$97.2K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $182K | 0.09% |
2,463
-189
| -7% | -$14K |
|
149
Danaher
DHR
$147B
| $176K | 0.09% |
604
+600
| +15,000% | +$175K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $173K | 0.08% |
1,426
-835
| -37% | -$101K |
|