GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
-$4.91M
Cap. Flow
+$356K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.05M
2
MRK icon
Merck
MRK
$875K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$593K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$508K

Top Sells

1
AAPL icon
Apple
AAPL
$1.29M
2
TROW icon
T Rowe Price
TROW
$992K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$698K
4
PHM icon
Pultegroup
PHM
$689K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$651K

Sector Composition

1 Technology 15.86%
2 Financials 12.71%
3 Consumer Staples 3.74%
4 Industrials 3.69%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.7B
$291K 0.11%
3,140
+288
+10% +$26.7K
COST icon
177
Costco
COST
$427B
$290K 0.11%
307
+17
+6% +$16.1K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$9.4B
$283K 0.11%
7,500
– –
MBB icon
179
iShares MBS ETF
MBB
$41.3B
$268K 0.1%
2,856
-313
-10% -$29.4K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$266K 0.1%
5,316
– –
DYNF icon
181
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$251K 0.1%
5,140
+296
+6% +$14.4K
IYE icon
182
iShares US Energy ETF
IYE
$1.16B
$246K 0.09%
4,988
-11
-0.2% -$542
CAT icon
183
Caterpillar
CAT
$198B
$244K 0.09%
740
+14
+2% +$4.62K
TMUS icon
184
T-Mobile US
TMUS
$284B
$242K 0.09%
906
+27
+3% +$7.2K
ANET icon
185
Arista Networks
ANET
$180B
$233K 0.09%
3,010
+3,005
+60,100% +$233K
DHR icon
186
Danaher
DHR
$143B
$232K 0.09%
1,134
+180
+19% +$36.9K
TRV icon
187
Travelers Companies
TRV
$62B
$229K 0.09%
866
+23
+3% +$6.08K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$41B
$225K 0.09%
1,180
+386
+49% +$73.6K
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.9B
$221K 0.08%
927
-3
-0.3% -$715
HYMB icon
190
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$219K 0.08%
8,697
-732
-8% -$18.5K
CGSD icon
191
Capital Group Short Duration Income ETF
CGSD
$1.51B
$212K 0.08%
8,215
– –
DE icon
192
Deere & Co
DE
$128B
$211K 0.08%
449
+17
+4% +$7.98K
UBER icon
193
Uber
UBER
$190B
$210K 0.08%
2,882
+547
+23% +$39.9K
MYCG
194
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$206K 0.08%
8,259
-117
-1% -$2.92K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
$205K 0.08%
3,472
-822
-19% -$48.4K
SCI icon
196
Service Corp International
SCI
$10.9B
$202K 0.08%
2,523
+21
+0.8% +$1.68K
PM icon
197
Philip Morris
PM
$251B
$202K 0.08%
1,270
+23
+2% +$3.65K
AVGO icon
198
Broadcom
AVGO
$1.58T
$199K 0.08%
1,188
+42
+4% +$7.03K
PNC icon
199
PNC Financial Services
PNC
$80.5B
$196K 0.07%
1,113
-281
-20% -$49.4K
EMHC icon
200
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$193K 0.07%
7,983
+3,910
+96% +$94.5K
6 7
8
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