GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+6.18%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.78M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$5.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.84M |
| 4 |
Vanguard Value ETF
VTV
|
$4.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 8.45% |
| 3 | Consumer Staples | 4.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| $70.8K | 0.06% |
+1,200
| New | +$70.8K |
|
202
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $68.8K | 0.06% |
+1,477
| New | +$68.8K |
|
203
Invesco Financial Preferred ETF
PGF
$808M
| $68.7K | 0.06% |
+3,641
| New | +$68.7K |
|
204
Vanguard Total Stock Market ETF
VTI
$528B
| $67.4K | 0.06% |
+412
| New | +$67.4K |
|
205
Best Buy
BBY
$16.1B
| $66.6K | 0.06% |
+759
| New | +$66.6K |
|
206
Lam Research
LRCX
$130B
| $65.8K | 0.06% |
+2,250
| New | +$65.8K |
|
207
TSMC
TSM
$1.26T
| $65.5K | 0.05% |
+1,128
| New | +$65.5K |
|
208
Wells Fargo
WFC
$253B
| $65.4K | 0.05% |
+1,216
| New | +$65.4K |
|
209
BCE
BCE
$23.1B
| $64.5K | 0.05% |
+1,392
| New | +$64.5K |
|
210
Delta Air Lines
DAL
$39.9B
| $63.7K | 0.05% |
+1,089
| New | +$63.7K |
|
211
Las Vegas Sands
LVS
$36.9B
| $63.1K | 0.05% |
+914
| New | +$63.1K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.9K | 0.05% |
+1,000
| New | +$62.9K |
|
213
Crown Castle
CCI
$41.9B
| $62.7K | 0.05% |
+441
| New | +$62.7K |
|
214
Philip Morris
PM
$251B
| $60.2K | 0.05% |
+708
| New | +$60.2K |
|
215
CDW
CDW
$22.2B
| $59.4K | 0.05% |
+416
| New | +$59.4K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $59.4K | 0.05% |
+700
| New | +$59.4K |
|
217
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $58.4K | 0.05% |
+794
| New | +$58.4K |
|
218
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $58.4K | 0.05% |
+1,000
| New | +$58.4K |
|
219
GE Aerospace
GE
$296B
| $58.2K | 0.05% |
+1,046
| New | +$58.2K |
|
220
Advanced Micro Devices
AMD
$245B
| $57.8K | 0.05% |
+1,260
| New | +$57.8K |
|
221
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $57.7K | 0.05% |
+1,500
| New | +$57.7K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $57.2K | 0.05% |
+176
| New | +$57.2K |
|
223
Fortinet
FTNT
$60.4B
| $56.3K | 0.05% |
+2,635
| New | +$56.3K |
|
224
AutoZone
AZO
$70.6B
| $56K | 0.05% |
+47
| New | +$56K |
|
225
D.R. Horton
DHI
$54.2B
| $55.3K | 0.05% |
+1,048
| New | +$55.3K |
|