GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+9.61%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$3.91M
Cap. Flow %
-2.19%
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.77M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$791K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$654K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$538K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.54M
2
VUG icon
Vanguard Growth ETF
VUG
$1.34M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.23M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.02M

Sector Composition

1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$242K 0.14%
7,353
+674
+10% +$22.2K
HON icon
127
Honeywell
HON
$136B
$237K 0.13%
1,104
+320
+41% +$68.6K
ENPH icon
128
Enphase Energy
ENPH
$5.18B
$232K 0.13%
874
+9
+1% +$2.39K
MA icon
129
Mastercard
MA
$528B
$229K 0.13%
658
+11
+2% +$3.83K
QLD icon
130
ProShares Ultra QQQ
QLD
$9.07B
$225K 0.13%
6,432
– –
NOC icon
131
Northrop Grumman
NOC
$83.2B
$224K 0.13%
411
+350
+574% +$191K
F icon
132
Ford
F
$46.7B
$222K 0.12%
19,055
+459
+2% +$5.34K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$221K 0.12%
8,000
– –
TJX icon
134
TJX Companies
TJX
$155B
$220K 0.12%
2,759
– –
IBM icon
135
IBM
IBM
$232B
$219K 0.12%
1,553
– –
XLC icon
136
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$215K 0.12%
4,479
+139
+3% +$6.67K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$215K 0.12%
2,565
-8,939
-78% -$749K
SPMD icon
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$212K 0.12%
4,996
+2,127
+74% +$90.4K
BMY icon
139
Bristol-Myers Squibb
BMY
$96B
$209K 0.12%
2,901
+388
+15% +$27.9K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$208K 0.12%
14,081
+4,434
+46% +$65.5K
ON icon
141
ON Semiconductor
ON
$20.1B
$208K 0.12%
3,333
+205
+7% +$12.8K
ABT icon
142
Abbott
ABT
$231B
$204K 0.11%
1,854
+22
+1% +$2.42K
UPS icon
143
United Parcel Service
UPS
$72.1B
$181K 0.1%
1,044
+63
+6% +$11K
TSLA icon
144
Tesla
TSLA
$1.13T
$181K 0.1%
1,470
-414
-22% -$51K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$175K 0.1%
3,128
+32
+1% +$1.79K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$175K 0.1%
3,296
-5,106
-61% -$271K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$173K 0.1%
3,465
-774
-18% -$38.7K
SCI icon
148
Service Corp International
SCI
$10.9B
$172K 0.1%
2,493
– –
SPTL icon
149
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$172K 0.1%
5,933
+1,686
+40% +$48.9K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$170K 0.1%
1,615
-217
-12% -$22.9K
4 5
6
7 8