We are live on ! Find out more
GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+24.15%
3 Year Est. Return
+69.94%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
24.62%
Holding
246
New
19
Increased
162
Reduced
28
Closed
10

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.19M
2
JHG
Janus Henderson
JHG
+$526K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$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
$178B
$399K 0.13%
1,643
+58
+4% +$14.2K
SHOP icon
177
Shopify
SHOP
$162B
$388K 0.13%
3,273
– –
AXP icon
178
American Express
AXP
$247B
$385K 0.13%
1,274
+17
+1% +$5.7K
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$14B
$381K 0.12%
7,500
– –
DE icon
180
Deere & Co
DE
$162B
$378K 0.12%
671
+131
+24% +$73.9K
VST icon
181
Vistra
VST
$51.4B
$375K 0.12%
2,496
+698
+39% +$113K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.4B
$372K 0.12%
2,511
– –
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$357K 0.12%
7,722
+370
+5% +$17.2K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$357K 0.12%
7,126
+204
+3% +$10.3K
WM icon
185
Waste Management
WM
$97.3B
$352K 0.12%
1,530
+63
+4% +$14.5K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$74.2B
$348K 0.11%
3,078
+235
+8% +$28.3K
UBER icon
187
Uber
UBER
$151B
$345K 0.11%
4,802
+958
+25% +$73.7K
PEP icon
188
PepsiCo
PEP
$190B
$344K 0.11%
2,216
+81
+4% +$12.6K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$338K 0.11%
5,972
+172
+3% +$10K
DG icon
190
Dollar General
DG
$28B
$338K 0.11%
+2,847
New +$406K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$338K 0.11%
3,531
+976
+38% +$94.6K
KOMP icon
192
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$338K 0.11%
5,778
+1,829
+46% +$114K
COST icon
193
Costco
COST
$419B
$336K 0.11%
337
+17
+5% +$16.6K
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$333K 0.11%
5,723
-613
-10% -$37.1K
IYE icon
195
iShares US Energy ETF
IYE
$1.68B
$322K 0.11%
4,968
– –
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$4.82B
$312K 0.1%
+7,918
New +$320K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$10.2B
$312K 0.1%
2,632
– –
DIHP icon
198
Dimensional International High Profitability ETF
DIHP
$6.18B
$310K 0.1%
+9,619
New +$320K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$308K 0.1%
2,414
+485
+25% +$60.5K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$26B
$303K 0.1%
4,081
-354
-8% -$26.6K
6 7
8
9 10

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $305M AUM 29.8% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
LAM
Lifestyle Asset Management Friendswood, Texas $306M AUM 24.94% 1-Year Est. Return