GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+15.99%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$20.5M
(+22%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
563
New
26
Increased
102
Reduced
172
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.66M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.52M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $94.2K | 0.08% |
2,400
-660
| -22% | -$25.9K |
|
152
American Express
AXP
$227B
| $94.1K | 0.08% |
1,000
-352
| -26% | -$33.1K |
|
153
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $92.8K | 0.08% |
3,542
-163
| -4% | -$4.27K |
|
154
United Parcel Service
UPS
$72.1B
| $92.3K | 0.08% |
807
+113
| +16% | +$12.9K |
|
155
Mondelez International
MDLZ
$79.9B
| $92K | 0.08% |
1,802
-1,046
| -37% | -$53.4K |
|
156
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $91.5K | 0.08% |
1,832
-6,194
| -77% | -$310K |
|
157
GSK
GSK
$81.5B
| $88.1K | 0.08% |
1,724
-339
| -16% | -$17.3K |
|
158
Darden Restaurants
DRI
$24.5B
| $87.8K | 0.08% |
1,154
+654
| +131% | +$49.8K |
|
159
Salesforce
CRM
$239B
| $85.2K | 0.07% |
444
-234
| -35% | -$44.9K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $84.3K | 0.07% |
1,255
-579
| -32% | -$38.9K |
|
161
Texas Instruments
TXN
$171B
| $81.1K | 0.07% |
650
-114
| -15% | -$14.2K |
|
162
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $78.2K | 0.07% |
924
-1,277
| -58% | -$108K |
|
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $77K | 0.07% |
1,400
-60
| -4% | -$3.3K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $75.5K | 0.07% |
600
| – | – |
|
165
Vanguard Total Stock Market ETF
VTI
$528B
| $75.1K | 0.07% |
477
+65
| +16% | +$10.2K |
|
166
iShares Gold Trust
IAU
$52.6B
| $75K | 0.07% |
2,216
-200
| -8% | -$6.77K |
|
167
Comcast
CMCSA
$125B
| $74.4K | 0.06% |
1,874
-313
| -14% | -$12.4K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $74.1K | 0.06% |
451
-3,855
| -90% | -$634K |
|
169
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $74K | 0.06% |
2,528
-110
| -4% | -$3.22K |
|
170
Unilever
UL
$158B
| $73.9K | 0.06% |
1,342
+197
| +17% | +$10.8K |
|
171
TJX Companies
TJX
$155B
| $73.8K | 0.06% |
1,442
+192
| +15% | +$9.83K |
|
172
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $73.5K | 0.06% |
845
-300
| -26% | -$26.1K |
|
173
JD.com
JD
$44.6B
| $73.1K | 0.06% |
1,219
| – | – |
|
174
Bank of New York Mellon
BK
$73.1B
| $71K | 0.06% |
1,888
+981
| +108% | +$36.9K |
|
175
Duke Energy
DUK
$93.8B
| $69.4K | 0.06% |
847
-245
| -22% | -$20.1K |
|