GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+9.82%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
1,684
New
10
Increased
145
Reduced
48
Closed
1,461
Top Buys
| 1 |
Exelon
EXC
|
$763K |
| 2 |
VICI Properties
VICI
|
$688K |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$672K |
| 4 |
Lockheed Martin
LMT
|
$640K |
| 5 |
JPMorgan Chase
JPM
|
$610K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.34M |
| 3 |
PepsiCo
PEP
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $325K | 0.12% |
2,390
+15
| +0.6% | +$2.04K |
|
177
SoFi Technologies
SOFI
$30.6B
| $315K | 0.12% |
17,313
+3,507
| +25% | +$63.9K |
|
178
Capital One
COF
$145B
| $305K | 0.11% |
1,432
+744
| +108% | +$158K |
|
179
Costco
COST
$418B
| $304K | 0.11% |
307
| – | – |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $304K | 0.11% |
5,056
+3,114
| +160% | +$187K |
|
181
iShares Bitcoin Trust
IBIT
$80.7B
| $299K | 0.11% |
4,883
+975
| +25% | +$59.7K |
|
182
UnitedHealth
UNH
$281B
| $297K | 0.11% |
952
-25
| -3% | -$7.8K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $293K | 0.11% |
5,968
| – | – |
|
184
Caterpillar
CAT
$196B
| $292K | 0.11% |
753
+13
| +2% | +$5.05K |
|
185
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $292K | 0.11% |
+8,153
| New | +$292K |
|
186
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $292K | 0.11% |
+5,128
| New | +$292K |
|
187
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $291K | 0.11% |
2,592
-7,899
| -75% | -$887K |
|
188
Amgen
AMGN
$155B
| $290K | 0.11% |
1,040
-4
| -0.4% | -$1.12K |
|
189
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $286K | 0.11% |
5,255
+115
| +2% | +$6.26K |
|
190
Johnson & Johnson
JNJ
$427B
| $284K | 0.11% |
1,859
+5
| +0.3% | +$764 |
|
191
Delta Air Lines
DAL
$40.3B
| $280K | 0.1% |
5,686
+3,888
| +216% | +$191K |
|
192
Amplify Cybersecurity ETF
HACK
$2.28B
| $276K | 0.1% |
3,200
+721
| +29% | +$62.3K |
|
|
193
PepsiCo
PEP
$204B
| $274K | 0.1% |
2,075
-10,006
| -83% | -$1.32M |
|
194
iShares S&P 500 Value ETF
IVE
$41.2B
| $269K | 0.1% |
1,378
+198
| +17% | +$38.7K |
|
195
iShares MBS ETF
MBB
$41B
| $268K | 0.1% |
2,856
| – | – |
|
196
Healthcare Realty
HR
$6.11B
| $268K | 0.1% |
16,876
-400
| -2% | -$6.34K |
|
197
Marriott International Class A Common Stock
MAR
$72.7B
| $255K | 0.1% |
933
+6
| +0.6% | +$1.64K |
|
198
Deere & Co
DE
$129B
| $245K | 0.09% |
481
+32
| +7% | +$16.3K |
|
199
Chewy
CHWY
$16.9B
| $244K | 0.09% |
5,719
+1,035
| +22% | +$44.1K |
|
200
Corning
GLW
$57.4B
| $243K | 0.09% |
4,619
+1,481
| +47% | +$77.9K |
|