GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+6.08%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$203M
AUM Growth
+$9.35M
(+4.8%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
153
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.55M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.2M |
| 3 |
Accenture
ACN
|
$978K |
| 4 |
Kimberly-Clark
KMB
|
$861K |
| 5 |
Visa
V
|
$856K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
General Dynamics
GD
|
$926K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $280K | 0.14% |
7,562
| – | – |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $279K | 0.14% |
2,941
+646
| +28% | +$61.3K |
|
153
Boston Scientific
BSX
$159B
| $268K | 0.13% |
5,013
+721
| +17% | +$38.6K |
|
|
154
Goldman Sachs
GS
$227B
| $267K | 0.13% |
817
-4,343
| -84% | -$1.42M |
|
155
Qualcomm
QCOM
$172B
| $266K | 0.13% |
2,211
-5,862
| -73% | -$704K |
|
156
Royal Caribbean
RCL
$97.8B
| $265K | 0.13% |
2,572
| – | – |
|
157
Mastercard
MA
$538B
| $259K | 0.13% |
658
| – | – |
|
158
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $259K | 0.13% |
5,617
+333
| +6% | +$15.3K |
|
159
SPDR Gold Trust
GLD
$110B
| $244K | 0.12% |
1,368
+395
| +41% | +$70.5K |
|
160
iShares US Treasury Bond ETF
GOVT
$27.9B
| $233K | 0.11% |
10,230
-381
| -4% | -$8.69K |
|
161
TJX Companies
TJX
$157B
| $232K | 0.11% |
2,759
| – | – |
|
162
Danaher
DHR
$143B
| $221K | 0.11% |
1,055
-10
| -0.9% | -$2.1K |
|
163
iShares US Energy ETF
IYE
$1.19B
| $218K | 0.11% |
5,079
-156
| -3% | -$6.71K |
|
164
Waste Management
WM
$90.6B
| $217K | 0.11% |
1,266
| – | – |
|
165
Abbott
ABT
$231B
| $214K | 0.11% |
1,993
-20
| -1% | -$2.15K |
|
166
First Solar
FSLR
$21.7B
| $208K | 0.1% |
1,089
-19
| -2% | -$3.64K |
|
167
Invesco NASDAQ Internet ETF
PNQI
$805M
| $208K | 0.1% |
6,630
| – | – |
|
168
IBM
IBM
$230B
| $208K | 0.1% |
1,553
-67
| -4% | -$8.96K |
|
169
Darden Restaurants
DRI
$24.5B
| $200K | 0.1% |
1,197
-10
| -0.8% | -$1.68K |
|
170
SPDR S&P International Small Cap ETF
GWX
$766M
| $199K | 0.1% |
6,514
+429
| +7% | +$13.1K |
|
171
American Express
AXP
$230B
| $199K | 0.1% |
1,132
| – | – |
|
172
United Parcel Service
UPS
$71.6B
| $193K | 0.09% |
1,048
-52
| -5% | -$9.56K |
|
173
CrowdStrike
CRWD
$104B
| $188K | 0.09% |
1,287
+117
| +10% | +$17.1K |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $187K | 0.09% |
+3,065
| New | +$187K |
|
175
Enphase Energy
ENPH
$4.78B
| $187K | 0.09% |
1,100
+216
| +24% | +$36.6K |
|