GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+10.16%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$214M
AUM Growth
+$20.1M
(+10%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
711
New
29
Increased
151
Reduced
98
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
TSMC
TSM
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $298K | 0.14% |
2,669
| – | – |
|
152
Goldman Sachs
GS
$223B
| $289K | 0.14% |
749
-68
| -8% | -$26.3K |
|
153
Mastercard
MA
$528B
| $281K | 0.13% |
658
| – | – |
|
154
First Solar
FSLR
$22B
| $271K | 0.13% |
1,575
+486
| +45% | +$83.7K |
|
155
Invesco NASDAQ Internet ETF
PNQI
$806M
| $264K | 0.12% |
7,315
+685
| +10% | +$24.7K |
|
156
Vanguard Communication Services ETF
VOX
$5.82B
| $259K | 0.12% |
2,200
+1,000
| +83% | +$118K |
|
157
TJX Companies
TJX
$155B
| $259K | 0.12% |
2,759
| – | – |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $251K | 0.12% |
4,963
-870
| -15% | -$44K |
|
159
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $248K | 0.12% |
9,802
+7,802
| +390% | +$197K |
|
160
Pfizer
PFE
$141B
| $247K | 0.12% |
8,583
-65
| -0.8% | -$1.87K |
|
161
CVS Health
CVS
$93.6B
| $244K | 0.11% |
3,090
-1,850
| -37% | -$146K |
|
162
GE Aerospace
GE
$296B
| $241K | 0.11% |
2,362
+450
| +24% | +$45.8K |
|
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $235K | 0.11% |
3,610
+545
| +18% | +$35.5K |
|
164
Ford
F
$46.7B
| $234K | 0.11% |
19,156
-5,090
| -21% | -$62K |
|
165
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $232K | 0.11% |
9,107
-2,426
| -21% | -$61.9K |
|
166
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $226K | 0.11% |
8,501
-2,311
| -21% | -$61.3K |
|
167
Waste Management
WM
$88.6B
| $225K | 0.11% |
1,257
-9
| -0.7% | -$1.61K |
|
168
iShares US Energy ETF
IYE
$1.16B
| $224K | 0.1% |
5,079
| – | – |
|
169
Danaher
DHR
$143B
| $216K | 0.1% |
935
-120
| -11% | -$27.8K |
|
170
ON Semiconductor
ON
$20.1B
| $215K | 0.1% |
2,568
+92
| +4% | +$7.69K |
|
171
American Express
AXP
$227B
| $212K | 0.1% |
1,132
| – | – |
|
172
Shopify
SHOP
$191B
| $211K | 0.1% |
2,709
| – | – |
|
173
Caterpillar
CAT
$198B
| $207K | 0.1% |
701
| – | – |
|
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $206K | 0.1% |
3,946
-19,099
| -83% | -$995K |
|
175
Abbott
ABT
$231B
| $202K | 0.09% |
1,836
-158
| -8% | -$17.4K |
|