GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$220B
$325K 0.12%
2,390
+15
SOFI icon
177
SoFi Technologies
SOFI
$35B
$315K 0.12%
17,313
+3,507
COF icon
178
Capital One
COF
$144B
$305K 0.11%
1,432
+744
COST icon
179
Costco
COST
$414B
$304K 0.11%
307
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$304K 0.11%
5,056
+3,114
IBIT icon
181
iShares Bitcoin Trust
IBIT
$84.6B
$299K 0.11%
4,883
+975
UNH icon
182
UnitedHealth
UNH
$330B
$297K 0.11%
952
-25
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$293K 0.11%
5,968
CAT icon
184
Caterpillar
CAT
$246B
$292K 0.11%
753
+13
RKLB icon
185
Rocket Lab Corp
RKLB
$31.4B
$292K 0.11%
+8,153
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$292K 0.11%
+5,128
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$9.85B
$291K 0.11%
2,592
-7,899
AMGN icon
188
Amgen
AMGN
$157B
$290K 0.11%
1,040
-4
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$286K 0.11%
5,255
+115
JNJ icon
190
Johnson & Johnson
JNJ
$459B
$284K 0.11%
1,859
+5
DAL icon
191
Delta Air Lines
DAL
$40.1B
$280K 0.1%
5,686
+3,888
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.42B
$276K 0.1%
3,200
+721
PEP icon
193
PepsiCo
PEP
$207B
$274K 0.1%
2,075
-10,006
IVE icon
194
iShares S&P 500 Value ETF
IVE
$42.6B
$269K 0.1%
1,378
+198
MBB icon
195
iShares MBS ETF
MBB
$41.8B
$268K 0.1%
2,856
HR icon
196
Healthcare Realty
HR
$6.59B
$268K 0.1%
16,876
-400
MAR icon
197
Marriott International
MAR
$73.7B
$255K 0.1%
933
+6
DE icon
198
Deere & Co
DE
$127B
$245K 0.09%
481
+32
CHWY icon
199
Chewy
CHWY
$14.7B
$244K 0.09%
5,719
+1,035
GLW icon
200
Corning
GLW
$75B
$243K 0.09%
4,619
+1,481
6 7
8
9 10