GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$607K
3
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

1
+$682K
2
+$667K
3
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$67.1B
$261K 0.09%
900
+16
DE icon
202
Deere & Co
DE
$171B
$251K 0.09%
540
+16
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
$248K 0.09%
2,555
-2,588
PNC icon
204
PNC Financial Services
PNC
$86.5B
$239K 0.08%
1,147
+8
IYE icon
205
iShares US Energy ETF
IYE
$1.46B
$236K 0.08%
4,968
KOMP icon
206
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$236K 0.08%
3,949
+144
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$235K 0.08%
+1,929
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$230K 0.08%
1,549
MYMJ
209
State Street My2030 Municipal Bond ETF
MYMJ
$12.5M
$227K 0.08%
9,131
INTC icon
210
Intel
INTC
$225B
$226K 0.08%
6,124
-289
HACK icon
211
Amplify Cybersecurity ETF
HACK
$1.87B
$225K 0.08%
2,796
EMHC icon
212
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$248M
$220K 0.08%
8,651
+64
PM icon
213
Philip Morris
PM
$288B
$220K 0.08%
1,372
-4,306
WFC icon
214
Wells Fargo
WFC
$255B
$219K 0.08%
+2,355
SRLN icon
215
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$219K 0.08%
5,303
+41
CGSD icon
216
Capital Group Short Duration Income ETF
CGSD
$2.06B
$214K 0.07%
8,215
AXON icon
217
Axon Enterprise
AXON
$45.6B
$214K 0.07%
376
+80
VFH icon
218
Vanguard Financials ETF
VFH
$12.9B
$212K 0.07%
1,585
CHWY icon
219
Chewy
CHWY
$11.1B
$211K 0.07%
6,387
+196
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$209K 0.07%
6,188
-1,464
NEE icon
221
NextEra Energy
NEE
$193B
$209K 0.07%
+2,600
DFSV icon
222
Dimensional US Small Cap Value ETF
DFSV
$6.88B
$207K 0.07%
+6,298
BX icon
223
Blackstone
BX
$89.4B
$206K 0.07%
1,339
+3
DUHP icon
224
Dimensional US High Profitability ETF
DUHP
$11B
$205K 0.07%
+5,387
MYCG
225
State Street My2027 Corporate Bond ETF
MYCG
$30M
$204K 0.07%
8,162
-136
6 7 8
9
10