GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.21M
3
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
+$1.19M
2
+$526K
3
+$416K
4
OEF icon
iShares S&P 100 ETF
OEF
+$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K

Sector Composition

1 Technology 16.49%
2 Financials 7.73%
3 Industrials 5.86%
4 Healthcare 4.13%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$156B
$399K 0.13%
1,643
+58
SHOP icon
177
Shopify
SHOP
$154B
$388K 0.13%
3,273
AXP icon
178
American Express
AXP
$216B
$385K 0.13%
1,274
+17
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$13.6B
$381K 0.12%
7,500
DE icon
180
Deere & Co
DE
$146B
$378K 0.12%
671
+131
VST icon
181
Vistra
VST
$54B
$375K 0.12%
2,496
+698
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$78.5B
$372K 0.12%
2,511
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$357K 0.12%
7,722
+370
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$357K 0.12%
7,126
+204
WM icon
185
Waste Management
WM
$84.9B
$352K 0.12%
1,530
+63
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.3B
$348K 0.11%
3,078
+235
UBER icon
187
Uber
UBER
$143B
$345K 0.11%
4,802
+958
PEP icon
188
PepsiCo
PEP
$197B
$344K 0.11%
2,216
+81
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$338K 0.11%
5,972
+172
DG icon
190
Dollar General
DG
$24.4B
$338K 0.11%
+2,847
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$338K 0.11%
3,531
+976
KOMP icon
192
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$338K 0.11%
5,778
+1,829
COST icon
193
Costco
COST
$424B
$336K 0.11%
337
+17
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$333K 0.11%
5,723
-613
IYE icon
195
iShares US Energy ETF
IYE
$1.61B
$322K 0.11%
4,968
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$4.84B
$312K 0.1%
+7,918
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$11B
$312K 0.1%
2,632
DIHP icon
198
Dimensional International High Profitability ETF
DIHP
$6.01B
$310K 0.1%
+9,619
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$308K 0.1%
2,414
+485
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$30.4B
$303K 0.1%
4,081
-354
6 7
8
9 10