GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.21M
3
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
+$1.19M
2
+$526K
3
+$416K
4
OEF icon
iShares S&P 100 ETF
OEF
+$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K

Sector Composition

1 Technology 16.49%
2 Financials 7.73%
3 Industrials 5.86%
4 Healthcare 4.13%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.64T
$511K 0.17%
1,374
+127
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$510K 0.17%
14,098
-240
ADM icon
153
Archer Daniels Midland
ADM
$38.5B
$509K 0.17%
7,008
+261
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$505K 0.17%
10,424
SNPS icon
155
Synopsys
SNPS
$91.1B
$494K 0.16%
1,246
+571
GM icon
156
General Motors
GM
$75.1B
$491K 0.16%
6,586
+1,012
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21B
$488K 0.16%
3,344
VB icon
158
Vanguard Small-Cap ETF
VB
$78.7B
$484K 0.16%
1,849
+44
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$478K 0.16%
7,797
+355
V icon
160
Visa
V
$621B
$477K 0.16%
1,578
+4
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$475K 0.16%
2,937
DFEM icon
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$469K 0.15%
+13,581
RKLB icon
163
Rocket Lab Corp
RKLB
$83.1B
$462K 0.15%
7,192
+1,087
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$452K 0.15%
8,284
+6
SPLB icon
165
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$448K 0.15%
20,144
+7,097
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$7.77B
$434K 0.14%
8,690
-100
MA icon
167
Mastercard
MA
$436B
$434K 0.14%
868
+5
CGMS icon
168
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$425K 0.14%
15,607
IBKR icon
169
Interactive Brokers
IBKR
$38.7B
$420K 0.14%
6,264
+595
FSLR icon
170
First Solar
FSLR
$33B
$417K 0.14%
2,115
+612
SPTL icon
171
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$408K 0.13%
15,501
+2,146
IVZ icon
172
Invesco
IVZ
$12.6B
$406K 0.13%
16,735
+1,798
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50.5B
$406K 0.13%
1,923
+534
MYCH
174
State Street My2028 Corporate Bond ETF
MYCH
$556M
$404K 0.13%
16,204
-255
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$401K 0.13%
5,742
+367
5 6
7
8 9