GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+8.4%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$233M
AUM Growth
+$18.9M
(+8.9%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
732
New
35
Increased
146
Reduced
104
Closed
20
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$793K |
| 2 |
Eastman Chemical
EMN
|
$539K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$533K |
| 4 |
Phillips 66
PSX
|
$518K |
| 5 |
VanEck Oil Services ETF
OIH
|
$510K |
Top Sells
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $461K | 0.2% |
2,208
-275
| -11% | -$57.4K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $460K | 0.2% |
9,752
+665
| +7% | +$31.4K |
|
128
AbbVie
ABBV
$375B
| $457K | 0.2% |
2,526
+4
| +0.2% | +$723 |
|
129
Amgen
AMGN
$153B
| $449K | 0.19% |
1,588
+157
| +11% | +$44.4K |
|
130
Walmart
WMT
$801B
| $440K | 0.19% |
7,338
| – | – |
|
131
Intel
INTC
$107B
| $431K | 0.19% |
9,686
| – | – |
|
132
SPDR S&P Capital Markets ETF
KCE
$584M
| $431K | 0.19% |
+3,932
| New | +$431K |
|
133
Coca-Cola
KO
$292B
| $427K | 0.18% |
7,042
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $423K | 0.18% |
5,320
| – | – |
|
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $411K | 0.18% |
7,324
+4,689
| +178% | +$263K |
|
136
Textron
TXT
$14.5B
| $406K | 0.17% |
4,262
+502
| +13% | +$47.9K |
|
137
SPDR S&P International Small Cap ETF
GWX
$773M
| $401K | 0.17% |
12,386
+10
| +0.1% | +$324 |
|
138
UnitedHealth
UNH
$286B
| $388K | 0.17% |
792
| – | – |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $385K | 0.17% |
1,701
+22
| +1% | +$4.99K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $380K | 0.16% |
3,995
-313
| -7% | -$29.8K |
|
141
Royal Caribbean
RCL
$95.7B
| $362K | 0.16% |
2,572
| – | – |
|
142
Akamai
AKAM
$11.3B
| $348K | 0.15% |
3,187
+67
| +2% | +$7.33K |
|
143
GE Aerospace
GE
$296B
| $343K | 0.15% |
2,451
+89
| +4% | +$12.5K |
|
144
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $343K | 0.15% |
8,124
+22
| +0.3% | +$928 |
|
145
Union Pacific
UNP
$131B
| $342K | 0.15% |
1,405
| – | – |
|
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $341K | 0.15% |
9,630
| – | – |
|
147
Lockheed Martin
LMT
$108B
| $336K | 0.14% |
742
-23
| -3% | -$10.4K |
|
148
AAR Corp
AIR
$2.71B
| $331K | 0.14% |
5,613
-1,705
| -23% | -$100K |
|
149
CrowdStrike
CRWD
$105B
| $328K | 0.14% |
1,027
-304
| -23% | -$97.2K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $322K | 0.14% |
2,669
| – | – |
|