GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$428K 0.16%
8,221
+41
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$428K 0.16%
9,251
-254
CERY
153
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$591M
$423K 0.16%
15,521
-8,355
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$6.34B
$422K 0.16%
8,506
-650
VB icon
155
Vanguard Small-Cap ETF
VB
$69.6B
$410K 0.15%
1,729
-12
TJX icon
156
TJX Companies
TJX
$173B
$392K 0.15%
3,178
+12
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$65.9B
$392K 0.15%
3,556
+416
TSLA icon
158
Tesla
TSLA
$1.58T
$391K 0.15%
1,232
-84
APO icon
159
Apollo Global Management
APO
$85.9B
$388K 0.15%
2,738
+2,618
AVGO icon
160
Broadcom
AVGO
$1.6T
$387K 0.15%
1,405
+217
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$387K 0.15%
+13,436
SHOP icon
162
Shopify
SHOP
$208B
$378K 0.14%
3,273
AXP icon
163
American Express
AXP
$264B
$377K 0.14%
1,183
+6
T icon
164
AT&T
T
$174B
$369K 0.14%
12,735
+139
UNP icon
165
Union Pacific
UNP
$142B
$356K 0.13%
1,547
-9
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$69B
$356K 0.13%
2,669
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$355K 0.13%
6,956
+1,640
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$762M
$349K 0.13%
6,690
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.9B
$341K 0.13%
5,365
+1,893
UBER icon
170
Uber
UBER
$170B
$336K 0.13%
3,606
+724
VST icon
171
Vistra
VST
$57.6B
$329K 0.12%
1,695
+76
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$328K 0.12%
3,872
+24
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$163B
$328K 0.12%
+3,927
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$9.96B
$327K 0.12%
7,500
WM icon
175
Waste Management
WM
$86.9B
$325K 0.12%
1,422
+93
5 6
7
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