GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+6.08%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$203M
AUM Growth
+$9.35M
(+4.8%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.55M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.2M |
| 3 |
Accenture
ACN
|
$978K |
| 4 |
Kimberly-Clark
KMB
|
$861K |
| 5 |
Visa
V
|
$856K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
General Dynamics
GD
|
$926K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $378K | 0.19% |
4,922
+291
| +6% | +$22.3K |
|
127
VanEck Semiconductor ETF
SMH
$27B
| $375K | 0.18% |
2,440
| – | – |
|
128
Builders FirstSource
BLDR
$15.8B
| $372K | 0.18% |
+2,731
| New | +$372K |
|
129
SPDR Portfolio Europe ETF
SPEU
$688M
| $371K | 0.18% |
9,658
+1,770
| +22% | +$68K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $365K | 0.18% |
4,901
-38
| -0.8% | -$2.83K |
|
131
Schlumberger
SLB
$53.7B
| $352K | 0.17% |
7,106
+2,339
| +49% | +$116K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $351K | 0.17% |
3,262
+1,961
| +151% | +$211K |
|
|
133
CVS Health
CVS
$93.5B
| $345K | 0.17% |
4,940
-17,205
| -78% | -$1.2M |
|
134
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $336K | 0.17% |
13,363
-604
| -4% | -$15.2K |
|
135
Honeywell
HON
$137B
| $335K | 0.16% |
1,609
+405
| +34% | +$84.4K |
|
136
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $331K | 0.16% |
12,574
-593
| -5% | -$15.6K |
|
137
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $330K | 0.16% |
4,712
+4,271
| +968% | +$299K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $326K | 0.16% |
+2,417
| New | +$326K |
|
139
ON Semiconductor
ON
$19.7B
| $319K | 0.16% |
3,297
-36
| -1% | -$3.49K |
|
140
Pfizer
PFE
$140B
| $317K | 0.16% |
8,648
-19,276
| -69% | -$707K |
|
141
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $313K | 0.15% |
8,008
-36
| -0.4% | -$1.41K |
|
142
Northrop Grumman
NOC
$83B
| $312K | 0.15% |
682
+68
| +11% | +$31.2K |
|
143
AT&T
T
$212B
| $312K | 0.15% |
19,345
+25
| +0.1% | +$403 |
|
144
Intel
INTC
$108B
| $311K | 0.15% |
9,261
-59
| -0.6% | -$1.98K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $298K | 0.15% |
5,887
-112
| -2% | -$5.67K |
|
146
Amgen
AMGN
$151B
| $297K | 0.15% |
1,319
-5
| -0.4% | -$1.13K |
|
147
Ford
F
$46.5B
| $290K | 0.14% |
19,055
| – | – |
|
148
Union Pacific
UNP
$132B
| $290K | 0.14% |
1,405
| – | – |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $285K | 0.14% |
2,669
+73
| +3% | +$7.79K |
|
150
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $282K | 0.14% |
8,060
+60
| +0.8% | +$2.1K |
|