GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+15.99%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$20.5M
(+22%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
563
New
26
Increased
102
Reduced
172
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.21M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.66M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.52M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$856K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Finward Bancorp
FNWD
$141M
| $69.1K | 0.06% |
2,107
| – | – |
|
177
Sony
SONY
$165B
| $69K | 0.06% |
4,900
-1,075
| -18% | -$15.1K |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $68.3K | 0.06% |
789
+38
| +5% | +$3.29K |
|
179
PNC Financial Services
PNC
$80.5B
| $68.3K | 0.06% |
664
+500
| +305% | +$51.4K |
|
180
Korro Bio
KRRO
$312M
| $67.7K | 0.06% |
60
| – | – |
|
181
Phillips 66
PSX
$53.2B
| $67.4K | 0.06% |
975
| – | – |
|
182
Invesco Financial Preferred ETF
PGF
$808M
| $67K | 0.06% |
3,740
+49
| +1% | +$878 |
|
183
Norfolk Southern
NSC
$62.3B
| $66.9K | 0.06% |
390
| – | – |
|
184
Advanced Micro Devices
AMD
$245B
| $66.3K | 0.06% |
1,260
| – | – |
|
185
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $64.3K | 0.06% |
1,396
-1,564
| -53% | -$72.1K |
|
186
GE Aerospace
GE
$296B
| $62.1K | 0.05% |
1,848
+200
| +12% | +$6.72K |
|
187
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $61K | 0.05% |
1,800
| – | – |
|
188
PPG Industries
PPG
$24.8B
| $60K | 0.05% |
564
+500
| +781% | +$53.2K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $59.4K | 0.05% |
409
-4,188
| -91% | -$608K |
|
190
Adobe
ADBE
$148B
| $57.6K | 0.05% |
131
+47
| +56% | +$20.7K |
|
191
Dollar General
DG
$24.1B
| $57.3K | 0.05% |
+300
| New | +$57.3K |
|
192
Tesla
TSLA
$1.13T
| $56K | 0.05% |
750
| – | – |
|
193
Wynn Resorts
WYNN
$12.6B
| $55K | 0.05% |
746
+41
| +6% | +$3.03K |
|
194
Las Vegas Sands
LVS
$36.9B
| $55K | 0.05% |
1,221
-640
| -34% | -$28.8K |
|
195
Clorox
CLX
$15.5B
| $54.9K | 0.05% |
250
| – | – |
|
196
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $53.9K | 0.05% |
972
-2,912
| -75% | -$161K |
|
197
PayPal
PYPL
$65.2B
| $53.4K | 0.05% |
301
-119
| -28% | -$21.1K |
|
198
Lam Research
LRCX
$130B
| $53.3K | 0.05% |
1,680
-570
| -25% | -$18.1K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $53.2K | 0.05% |
870
-286
| -25% | -$17.5K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $52.2K | 0.05% |
848
-532
| -39% | -$32.8K |
|