GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.38%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$268K
(+0.23%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
536
New
21
Increased
56
Reduced
164
Closed
61
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$588K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$554K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$447K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$255K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$248K |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 9.47% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.2B
| $54.7K | 0.05% |
500
-164
| -25% | -$17.9K |
|
177
JD.com
JD
$46.6B
| $54.6K | 0.05% |
695
-524
| -43% | -$41.2K |
|
178
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $54.5K | 0.05% |
615
-230
| -27% | -$20.4K |
|
179
Tyson Foods
TSN
$19.9B
| $53.9K | 0.05% |
910
+62
| +7% | +$3.67K |
|
180
Clorox
CLX
$15.4B
| $52.9K | 0.05% |
250
| – | – |
|
181
Netflix
NFLX
$529B
| $52.8K | 0.05% |
100
| – | – |
|
182
GE Aerospace
GE
$293B
| $52.5K | 0.05% |
1,688
-160
| -9% | -$4.98K |
|
183
Unilever
UL
$157B
| $52K | 0.05% |
840
-502
| -37% | -$31.1K |
|
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $51.9K | 0.05% |
1,496
| – | – |
|
185
Thermo Fisher Scientific
TMO
$184B
| $51.7K | 0.04% |
118
| – | – |
|
186
CDW
CDW
$22B
| $51.4K | 0.04% |
416
| – | – |
|
187
Sysco
SYY
$39B
| $51.3K | 0.04% |
819
| – | – |
|
188
iShares Core S&P 500 ETF
IVV
$666B
| $50.7K | 0.04% |
150
-5
| -3% | -$1.69K |
|
189
Akamai
AKAM
$11.3B
| $50.6K | 0.04% |
460
| – | – |
|
190
T-Mobile US
TMUS
$273B
| $50.3K | 0.04% |
435
| – | – |
|
191
Phillips 66
PSX
$52.6B
| $49K | 0.04% |
975
| – | – |
|
192
NextEra Energy, Inc.
NEE
$144B
| $48.9K | 0.04% |
692
-156
| -18% | -$11K |
|
193
Mid-America Apartment Communities
MAA
$16.9B
| $48.6K | 0.04% |
404
| – | – |
|
194
Caterpillar
CAT
$198B
| $48.6K | 0.04% |
331
-69
| -17% | -$10.1K |
|
195
United States Oil Fund
USO
$944M
| $48.1K | 0.04% |
1,750
| – | – |
|
196
Zebra Technologies
ZBRA
$16B
| $47.8K | 0.04% |
185
| – | – |
|
197
GSK
GSK
$80.6B
| $47.4K | 0.04% |
1,020
-704
| -41% | -$32.7K |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $46.3K | 0.04% |
640
| – | – |
|
199
Aon
AON
$79.8B
| $45.8K | 0.04% |
222
| – | – |
|
200
Morgan Stanley
MS
$238B
| $45.6K | 0.04% |
964
| – | – |
|