GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+2.76%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$239M
AUM Growth
+$6.53M
(+2.8%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
733
New
19
Increased
122
Reduced
107
Closed
38
Top Buys
| 1 |
Morgan Stanley
MS
|
$1.45M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.05M |
| 3 |
Walt Disney
DIS
|
$795K |
| 4 |
GE Vernova
GEV
|
$752K |
| 5 |
Woodward
WWD
|
$652K |
Top Sells
| 1 |
Accenture
ACN
|
$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
$958K |
| 3 |
Comcast
CMCSA
|
$880K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$532K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 3.78% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| $335K | 0.14% |
+5,567
| New | +$335K |
|
152
Goldman Sachs
GS
$223B
| $328K | 0.14% |
725
-22
| -3% | -$9.95K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $320K | 0.13% |
3,454
+1,546
| +81% | +$143K |
|
154
GE Aerospace
GE
$296B
| $318K | 0.13% |
2,003
-448
| -18% | -$71.2K |
|
155
Union Pacific
UNP
$131B
| $318K | 0.13% |
1,405
| – | – |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $317K | 0.13% |
2,669
| – | – |
|
157
AstraZeneca
AZN
$253B
| $314K | 0.13% |
4,022
+4,014
| +50,175% | +$313K |
|
158
Entergy
ETR
$39.2B
| $312K | 0.13% |
+5,834
| New | +$312K |
|
159
Tesla
TSLA
$1.13T
| $308K | 0.13% |
1,559
+29
| +2% | +$5.74K |
|
160
Vanguard Communication Services ETF
VOX
$5.82B
| $304K | 0.13% |
2,200
| – | – |
|
161
iShares MBS ETF
MBB
$41.3B
| $298K | 0.12% |
3,249
| – | – |
|
162
Intel
INTC
$107B
| $294K | 0.12% |
9,486
-200
| -2% | -$6.19K |
|
163
Mastercard
MA
$528B
| $290K | 0.12% |
658
| – | – |
|
164
Healthcare Realty
HR
$6.35B
| $285K | 0.12% |
17,276
-2,500
| -13% | -$41.2K |
|
165
TJX Companies
TJX
$155B
| $278K | 0.12% |
2,527
-232
| -8% | -$25.5K |
|
166
Invesco NASDAQ Internet ETF
PNQI
$806M
| $275K | 0.11% |
6,690
| – | – |
|
167
Waste Management
WM
$88.6B
| $268K | 0.11% |
1,257
| – | – |
|
168
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $265K | 0.11% |
5,316
| – | – |
|
169
First Solar
FSLR
$22B
| $264K | 0.11% |
1,170
-535
| -31% | -$121K |
|
170
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $261K | 0.11% |
5,567
+1,408
| +34% | +$66.1K |
|
171
American Express
AXP
$227B
| $257K | 0.11% |
1,111
-21
| -2% | -$4.86K |
|
172
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $255K | 0.11% |
10,017
+111
| +1% | +$2.82K |
|
173
iShares US Energy ETF
IYE
$1.16B
| $241K | 0.1% |
5,025
| – | – |
|
|
174
Johnson & Johnson
JNJ
$430B
| $240K | 0.1% |
1,645
-6,552
| -80% | -$958K |
|
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $237K | 0.1% |
9,359
+220
| +2% | +$5.57K |
|