We are live on ! Find out more
GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+24.15%
3 Year Est. Return
+69.94%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
24.62%
Holding
246
New
19
Increased
162
Reduced
28
Closed
10

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
+$1.19M
2
JHG
Janus Henderson
JHG
+$526K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$416K
4
OEF icon
iShares S&P 100 ETF
OEF
+$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K

Sector Composition

1 Technology 16.49%
2 Financials 7.73%
3 Industrials 5.86%
4 Healthcare 4.13%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
201
Invesco NASDAQ Internet ETF
PNQI
$538M
$298K 0.1%
6,665
– –
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$298K 0.1%
5,968
– –
HR icon
203
Healthcare Realty
HR
$7.38B
$287K 0.09%
16,876
– –
INTC icon
204
Intel
INTC
$487B
$279K 0.09%
6,327
+203
+3% +$9.3K
MBB icon
205
iShares MBS ETF
MBB
$39.3B
$279K 0.09%
2,937
+108
+4% +$10.3K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47.1B
$278K 0.09%
7,236
-548
-7% -$23.7K
TRV icon
207
Travelers Companies
TRV
$71.8B
$275K 0.09%
944
+44
+5% +$12.9K
COF icon
208
Capital One
COF
$131B
$265K 0.09%
1,453
+27
+2% +$5.65K
ABT icon
209
Abbott
ABT
$172B
$260K 0.09%
2,536
+40
+2% +$4.52K
NET icon
210
Cloudflare
NET
$96.7B
$255K 0.08%
+1,236
New +$236K
BSMV icon
211
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$255K 0.08%
+12,208
New +$259K
NEE icon
212
NextEra Energy
NEE
$186B
$246K 0.08%
2,652
+52
+2% +$4.62K
PNC icon
213
PNC Financial Services
PNC
$102B
$245K 0.08%
1,177
+30
+3% +$6.53K
LIN icon
214
Linde
LIN
$241B
$236K 0.08%
+477
New +$225K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$111B
$236K 0.08%
+1,896
New +$241K
PM icon
216
Philip Morris
PM
$296B
$232K 0.08%
1,406
+34
+2% +$5.91K
MU icon
217
Micron Technology
MU
$964B
$226K 0.07%
+670
New +$262K
MYMJ
218
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
$226K 0.07%
9,131
– –
UNH icon
219
UnitedHealth
UNH
$384B
$225K 0.07%
831
-46
-5% -$13.7K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$221K 0.07%
1,549
– –
EMHC icon
221
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$220K 0.07%
8,858
+207
+2% +$5.25K
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$219K 0.07%
+3,702
New +$246K
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$218K 0.07%
5,430
+127
+2% +$5.16K
PSX icon
224
Phillips 66
PSX
$80.7B
$216K 0.07%
+1,186
New +$186K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$213K 0.07%
+2,789
New +$223K
6 7 8
9
10

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $305M AUM 29.8% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
LAM
Lifestyle Asset Management Friendswood, Texas $306M AUM 24.94% 1-Year Est. Return