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
$281M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$863K
3
+$763K
4
NUE icon
Nucor
NUE
+$634K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$546K

Top Sells

1
+$10.9M
2
+$3.76M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$785K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$709K

Sector Composition

1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$67.6B
$354K 0.13%
2,511
-158
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$66.4B
$350K 0.12%
2,898
-658
VST icon
178
Vistra
VST
$58.8B
$349K 0.12%
1,782
+87
FISR icon
179
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$341K 0.12%
13,072
-27,196
IBIT icon
180
iShares Bitcoin Trust
IBIT
$66.4B
$340K 0.12%
5,237
+354
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$337K 0.12%
3,768
-104
GM icon
182
General Motors
GM
$68.1B
$334K 0.12%
+5,480
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$8.94B
$332K 0.12%
2,632
+40
ABT icon
184
Abbott
ABT
$223B
$331K 0.12%
2,469
+79
FSLR icon
185
First Solar
FSLR
$28.3B
$326K 0.12%
1,480
+162
T icon
186
AT&T
T
$183B
$324K 0.12%
11,483
-1,252
WM icon
187
Waste Management
WM
$87B
$320K 0.11%
1,450
+28
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.1B
$306K 0.11%
4,505
-860
PEP icon
189
PepsiCo
PEP
$204B
$305K 0.11%
2,168
+93
HR icon
190
Healthcare Realty
HR
$6.38B
$304K 0.11%
16,876
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$41B
$304K 0.11%
5,317
+189
COF icon
192
Capital One
COF
$140B
$302K 0.11%
1,419
-13
GLW icon
193
Corning
GLW
$71.1B
$301K 0.11%
3,669
-950
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$299K 0.11%
5,968
SNPS icon
195
Synopsys
SNPS
$81.4B
$297K 0.11%
+602
COST icon
196
Costco
COST
$404B
$296K 0.11%
320
+13
IVE icon
197
iShares S&P 500 Value ETF
IVE
$47.2B
$291K 0.1%
1,411
+33
OEF icon
198
iShares S&P 100 ETF
OEF
$28.8B
$284K 0.1%
+854
UNH icon
199
UnitedHealth
UNH
$293B
$278K 0.1%
806
-146
MBB icon
200
iShares MBS ETF
MBB
$39.1B
$272K 0.1%
2,856
6 7
8
9 10