GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$607K
3
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

1
+$682K
2
+$667K
3
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$354K 0.12%
+13,355
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$64.4B
$350K 0.12%
2,843
-55
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$346K 0.12%
6,922
-45
COF icon
179
Capital One
COF
$123B
$346K 0.12%
1,426
+7
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$342K 0.12%
7,352
-242
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$8.24B
$340K 0.12%
2,632
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$333K 0.12%
7,442
-94
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$332K 0.12%
5,800
+483
WM icon
184
Waste Management
WM
$97.2B
$322K 0.11%
1,467
+17
SNPS icon
185
Synopsys
SNPS
$80.7B
$317K 0.11%
675
+73
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$30.8B
$317K 0.11%
4,435
-70
UBER icon
187
Uber
UBER
$155B
$314K 0.11%
3,844
+64
ABT icon
188
Abbott
ABT
$199B
$313K 0.11%
2,496
+27
PEP icon
189
PepsiCo
PEP
$229B
$306K 0.11%
2,135
-33
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$300K 0.11%
5,968
SPLB icon
191
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$295K 0.1%
13,047
+2,470
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50.4B
$295K 0.1%
1,389
-22
VST icon
193
Vistra
VST
$58.6B
$290K 0.1%
1,798
+16
UNH icon
194
UnitedHealth
UNH
$264B
$290K 0.1%
877
+71
OEF icon
195
iShares S&P 100 ETF
OEF
$28.6B
$288K 0.1%
841
-13
HR icon
196
Healthcare Realty
HR
$6.39B
$286K 0.1%
16,876
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$280K 0.1%
+1,118
COST icon
198
Costco
COST
$448B
$276K 0.1%
320
DHR icon
199
Danaher
DHR
$145B
$272K 0.1%
1,189
+19
MBB icon
200
iShares MBS ETF
MBB
$39.5B
$269K 0.09%
2,829
-27
6 7
8
9 10