GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$863K
3
+$763K
4
NUE icon
Nucor
NUE
+$634K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$546K

Top Sells

1
+$10.9M
2
+$3.76M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$785K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$709K

Sector Composition

1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$594K 0.21%
13,252
+8
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$590K 0.21%
4,184
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$582K 0.21%
29,757
-1,960
BSCP
129
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$582K 0.21%
28,124
-1,871
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.91B
$574K 0.2%
8,107
+109
VOX icon
131
Vanguard Communication Services ETF
VOX
$6.49B
$564K 0.2%
3,003
+28
BLDR icon
132
Builders FirstSource
BLDR
$12.7B
$562K 0.2%
4,639
+843
TSLA icon
133
Tesla
TSLA
$1.39T
$554K 0.2%
1,246
+14
AMGN icon
134
Amgen
AMGN
$185B
$544K 0.19%
1,928
+888
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$541K 0.19%
14,573
-1,078
AVGO icon
136
Broadcom
AVGO
$1.57T
$530K 0.19%
1,608
+203
KO icon
137
Coca-Cola
KO
$316B
$521K 0.19%
7,860
+207
DAL icon
138
Delta Air Lines
DAL
$43.4B
$519K 0.18%
9,140
+3,454
V icon
139
Visa
V
$640B
$517K 0.18%
1,514
-56
TXN icon
140
Texas Instruments
TXN
$199B
$511K 0.18%
2,781
-1,358
CRWD icon
141
CrowdStrike
CRWD
$112B
$510K 0.18%
1,040
+55
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$509K 0.18%
10,424
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$108B
$506K 0.18%
7,749
-2,081
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$504K 0.18%
+5,143
EFA icon
145
iShares MSCI EAFE ETF
EFA
$75B
$497K 0.18%
5,320
SHOP icon
146
Shopify
SHOP
$187B
$486K 0.17%
3,273
MA icon
147
Mastercard
MA
$488B
$483K 0.17%
850
+53
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$475K 0.17%
3,394
-460
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$473K 0.17%
8,231
+10
SOFI icon
150
SoFi Technologies
SOFI
$30.8B
$463K 0.16%
17,516
+203
4 5
6
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