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
$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
TJX icon
151
TJX Companies
TJX
$168B
$462K 0.16%
3,198
+20
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$461K 0.16%
5,881
-115
VB icon
153
Vanguard Small-Cap ETF
VB
$68.8B
$459K 0.16%
1,805
+76
CVS icon
154
CVS Health
CVS
$100B
$453K 0.16%
+6,011
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$453K 0.16%
2,937
-75
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$6.24B
$447K 0.16%
8,856
+350
CGMS icon
157
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$433K 0.15%
15,607
MYCL
158
SPDR SSGA My2032 Corporate Bond ETF
MYCL
$6.26M
$429K 0.15%
17,094
-1,096
MYCM
159
SPDR SSGA My2033 Corporate Bond ETF
MYCM
$5M
$429K 0.15%
17,116
-1,082
PFLD icon
160
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$426K 0.15%
21,639
-573
MYCH
161
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$28.8M
$422K 0.15%
16,780
-1,004
AXP icon
162
American Express
AXP
$248B
$414K 0.15%
1,247
+64
ADM icon
163
Archer Daniels Midland
ADM
$29.1B
$400K 0.14%
+6,692
APO icon
164
Apollo Global Management
APO
$76.3B
$395K 0.14%
2,964
+226
RKLB icon
165
Rocket Lab Corp
RKLB
$21.6B
$394K 0.14%
8,219
+66
DYNF icon
166
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$385K 0.14%
6,511
+1,256
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$381K 0.14%
4,155
+1,557
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$768M
$372K 0.13%
6,665
-25
UBER icon
169
Uber
UBER
$180B
$370K 0.13%
3,780
+174
UNP icon
170
Union Pacific
UNP
$137B
$370K 0.13%
1,566
+19
JNJ icon
171
Johnson & Johnson
JNJ
$495B
$364K 0.13%
1,964
+105
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$363K 0.13%
5,514
+458
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$9.7B
$357K 0.13%
7,500
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$357K 0.13%
6,967
+11
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$355K 0.13%
7,594
-1,657
5 6
7
8 9