GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
-$4.91M
Cap. Flow
+$356K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.05M
2
MRK icon
Merck
MRK
$875K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$593K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$508K

Top Sells

1
AAPL icon
Apple
AAPL
$1.29M
2
TROW icon
T Rowe Price
TROW
$992K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$698K
4
PHM icon
Pultegroup
PHM
$689K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$651K

Sector Composition

1 Technology 15.86%
2 Financials 12.71%
3 Consumer Staples 3.74%
4 Industrials 3.69%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAI icon
126
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$508K 0.19%
+3,626
New +$508K
SPGI icon
127
S&P Global
SPGI
$164B
$506K 0.19%
995
+20
+2% +$10.2K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$504K 0.19%
10,424
– –
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$487K 0.19%
11,937
-6,942
-37% -$283K
UGI icon
130
UGI
UGI
$7.43B
$485K 0.19%
14,678
+14,670
+183,375% +$485K
VIS icon
131
Vanguard Industrials ETF
VIS
$6.11B
$472K 0.18%
1,906
-762
-29% -$189K
GWX icon
132
SPDR S&P International Small Cap ETF
GWX
$773M
$465K 0.18%
14,545
+470
+3% +$15K
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$3.47B
$458K 0.17%
9,156
-874
-9% -$43.7K
GE icon
134
GE Aerospace
GE
$296B
$458K 0.17%
2,286
+192
+9% +$38.4K
GS icon
135
Goldman Sachs
GS
$223B
$451K 0.17%
826
+9
+1% +$4.92K
IUSB icon
136
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$438K 0.17%
9,505
+288
+3% +$13.3K
MYCK
137
SPDR SSGA My2031 Corporate Bond ETF
MYCK
$6.3M
$435K 0.17%
17,714
-242
-1% -$5.94K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$66.2B
$435K 0.17%
5,320
– –
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84.1B
$432K 0.17%
2,093
-101
-5% -$20.9K
MA icon
140
Mastercard
MA
$528B
$431K 0.16%
786
+26
+3% +$14.3K
XLRE icon
141
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$427K 0.16%
10,195
-352
-3% -$14.7K
CGMS icon
142
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$426K 0.16%
15,607
– –
BIL icon
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$413K 0.16%
4,497
-3,393
-43% -$311K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
$400K 0.15%
3,051
-1,042
-25% -$137K
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$393K 0.15%
4,888
+40
+0.8% +$3.22K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.82B
$392K 0.15%
2,645
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$67.2B
$386K 0.15%
1,741
+24
+1% +$5.32K
TJX icon
148
TJX Companies
TJX
$155B
$386K 0.15%
3,166
+44
+1% +$5.36K
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$382K 0.15%
7,492
-174
-2% -$8.87K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$376K 0.14%
8,180
+10
+0.1% +$460
4 5
6
7 8