GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-14.91%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-21%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
574
New
26
Increased
84
Reduced
125
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$727K |
| 5 |
Visa
V
|
$542K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.98M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$685K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 8.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$162B
| $68K | 0.07% |
1,195
-34
| -3% | -$1.93K |
|
177
Royal Caribbean
RCL
$95.4B
| $67.9K | 0.07% |
2,633
+1,825
| +226% | +$47K |
|
178
Finward Bancorp
FNWD
$137M
| $67.4K | 0.07% |
2,107
| – | – |
|
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $67.2K | 0.07% |
1,460
| – | – |
|
|
XYZ
180
Block, Inc.
XYZ
$46.2B
| $65.1K | 0.07% |
1,390
| – | – |
|
181
Dominion Energy
D
$50.9B
| $62.9K | 0.07% |
899
| – | – |
|
182
United Parcel Service
UPS
$72.2B
| $62.7K | 0.07% |
694
+513
| +283% | +$46.4K |
|
183
iShares Russell 2000 ETF
IWM
$66.4B
| $62.4K | 0.07% |
585
-3,504
| -86% | -$374K |
|
184
ConocoPhillips
COP
$123B
| $61.4K | 0.07% |
2,073
+800
| +63% | +$23.7K |
|
185
Waters Corp
WAT
$17.5B
| $61.4K | 0.07% |
336
| – | – |
|
186
Waste Management
WM
$91B
| $61.2K | 0.06% |
692
-149
| -18% | -$13.2K |
|
187
Ford
F
$46.5B
| $61.2K | 0.06% |
+13,907
| New | +$61.2K |
|
188
Carnival Corp
CCL
$41.4B
| $60.8K | 0.06% |
6,914
+6,714
| +3,357% | +$59.1K |
|
189
Crown Castle
CCI
$43B
| $60.7K | 0.06% |
441
| – | – |
|
190
Invesco Financial Preferred ETF
PGF
$793M
| $60.3K | 0.06% |
3,691
+50
| +1% | +$817 |
|
191
iShares MSCI EAFE ETF
EFA
$65.3B
| $59.1K | 0.06% |
1,156
-509
| -31% | -$26K |
|
192
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
| $58.7K | 0.06% |
2,731
-1,616
| -37% | -$34.7K |
|
193
Western Digital
WDC
$27.9B
| $58K | 0.06% |
1,501
| – | – |
|
194
GE Aerospace
GE
$288B
| $57.8K | 0.06% |
8,212
+3,000
| +58% | +$21.1K |
|
195
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$674M
| $56.5K | 0.06% |
1,479
-210
| -12% | -$8.02K |
|
196
Unilever
UL
$156B
| $56.3K | 0.06% |
1,145
+305
| +36% | +$15K |
|
197
TJX Companies
TJX
$154B
| $55.8K | 0.06% |
1,250
| – | – |
|
198
Advanced Micro Devices
AMD
$260B
| $55K | 0.06% |
1,260
| – | – |
|
199
Norfolk Southern
NSC
$62B
| $54.6K | 0.06% |
390
-108
| -22% | -$15.1K |
|
200
Philip Morris
PM
$258B
| $54.5K | 0.06% |
767
+59
| +8% | +$4.2K |
|