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
$285M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$607K
3
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

1
+$682K
2
+$667K
3
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$465K 0.16%
3,344
-50
AXP icon
152
American Express
AXP
$212B
$465K 0.16%
1,257
+10
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32B
$456K 0.16%
2,937
GM icon
154
General Motors
GM
$69.8B
$453K 0.16%
5,574
+94
JMUB icon
155
JPMorgan Municipal ETF
JMUB
$7.08B
$444K 0.16%
8,790
-66
CGMS icon
156
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$431K 0.15%
15,607
RKLB icon
157
Rocket Lab Corp
RKLB
$37.6B
$426K 0.15%
6,105
-2,114
MYCM
158
State Street My2033 Corporate Bond ETF
MYCM
$6.32M
$418K 0.15%
16,764
-352
MYCL
159
State Street My2032 Corporate Bond ETF
MYCL
$7.54M
$418K 0.15%
16,731
-363
PFLD icon
160
AAM Low Duration Preferred and Income Securities ETF
PFLD
$438M
$416K 0.15%
21,287
-352
JNJ icon
161
Johnson & Johnson
JNJ
$597B
$414K 0.15%
2,000
+36
MYCH
162
State Street My2028 Corporate Bond ETF
MYCH
$207M
$413K 0.14%
16,459
-321
FSLR icon
163
First Solar
FSLR
$21.4B
$393K 0.14%
1,503
+23
IVZ icon
164
Invesco
IVZ
$11.7B
$392K 0.14%
+14,937
ADM icon
165
Archer Daniels Midland
ADM
$33.2B
$388K 0.14%
6,747
+55
IBIT icon
166
iShares Bitcoin Trust
IBIT
$52.8B
$386K 0.14%
7,784
+2,547
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$385K 0.14%
6,336
-175
AU icon
168
AngloGold Ashanti
AU
$63.8B
$383K 0.13%
+4,491
GLW icon
169
Corning
GLW
$135B
$371K 0.13%
4,239
+570
UNP icon
170
Union Pacific
UNP
$159B
$367K 0.13%
1,585
+19
IBKR icon
171
Interactive Brokers
IBKR
$32.4B
$365K 0.13%
+5,669
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$361K 0.13%
5,375
-139
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$74.5B
$360K 0.13%
2,511
PNQI icon
174
Invesco NASDAQ Internet ETF
PNQI
$578M
$360K 0.13%
6,665
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$12.4B
$358K 0.13%
7,500
5 6
7
8 9