GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$671B
$557K 0.21%
1,570
+114
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.84B
$556K 0.21%
7,998
-29
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$543K 0.2%
10,326
+2,834
SPYG icon
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$542K 0.2%
5,685
+797
KO icon
130
Coca-Cola
KO
$301B
$541K 0.2%
7,653
-10
VIS icon
131
Vanguard Industrials ETF
VIS
$6.36B
$534K 0.2%
1,905
-1
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$95B
$530K 0.2%
2,092
-1
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.2B
$523K 0.2%
3,854
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.7B
$509K 0.19%
2,975
+330
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$507K 0.19%
10,424
CRWD icon
136
CrowdStrike
CRWD
$131B
$502K 0.19%
985
+76
GD icon
137
General Dynamics
GD
$91.9B
$494K 0.19%
1,693
+1,627
NRG icon
138
NRG Energy
NRG
$31.7B
$493K 0.18%
3,069
+3,019
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$485K 0.18%
5,996
+1,905
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68.4B
$476K 0.18%
5,320
VZ icon
141
Verizon
VZ
$162B
$458K 0.17%
10,574
+9,006
MYCM
142
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$5.04M
$450K 0.17%
18,198
+5,045
MYCL
143
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.31M
$449K 0.17%
18,190
+5,060
MA icon
144
Mastercard
MA
$519B
$448K 0.17%
797
+11
MYCH
145
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$27.7M
$445K 0.17%
+17,784
MEDP icon
146
Medpace
MEDP
$16.8B
$445K 0.17%
1,418
+1,364
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.9B
$444K 0.17%
3,012
-39
BLDR icon
148
Builders FirstSource
BLDR
$13.7B
$443K 0.17%
3,796
+912
PFLD icon
149
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$436K 0.16%
+22,212
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$431K 0.16%
15,607
4 5
6
7 8