GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.22%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$12.5M
(+6.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
56
Increased
147
Reduced
71
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$535K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$473K |
Top Sells
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.08T
| $103K | 0.05% |
343
+128
| +60% | +$38.3K |
|
|
BLDP
202
Ballard Power Systems
BLDP
$598M
| $102K | 0.05% |
8,141
+2,154
| +36% | +$27.1K |
|
203
Nike
NKE
$109B
| $102K | 0.05% |
612
+600
| +5,000% | +$100K |
|
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $102K | 0.05% |
1,400
| – | – |
|
205
PNC Financial Services
PNC
$80.5B
| $101K | 0.05% |
505
| – | – |
|
206
Zoetis
ZTS
$67.9B
| $100K | 0.05% |
411
+402
| +4,467% | +$98.1K |
|
207
Kimberly-Clark
KMB
$43.1B
| $98.8K | 0.05% |
691
| – | – |
|
208
Wells Fargo
WFC
$253B
| $97K | 0.05% |
2,021
| – | – |
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $96.2K | 0.05% |
648
+141
| +28% | +$20.9K |
|
210
Costco
COST
$427B
| $95.4K | 0.05% |
168
+150
| +833% | +$85.2K |
|
211
American Tower
AMT
$92.9B
| $95.4K | 0.05% |
326
+200
| +159% | +$58.5K |
|
212
Caterpillar
CAT
$198B
| $95.3K | 0.05% |
461
+320
| +227% | +$66.2K |
|
213
Skyworks Solutions
SWKS
$11.2B
| $94K | 0.05% |
606
| – | – |
|
214
Mid-America Apartment Communities
MAA
$17B
| $92.7K | 0.04% |
404
| – | – |
|
215
InvenTrust Properties
IVT
$2.33B
| $91.8K | 0.04% |
3,369
+2,229
| +196% | +$60.8K |
|
216
PPG Industries
PPG
$24.8B
| $91.7K | 0.04% |
532
| – | – |
|
|
ERUS
217
DELISTED
iShares MSCI Russia ETF
ERUS
| $89.2K | 0.04% |
+2,081
| New | +$89.2K |
|
218
Nuvve Holding Corp
NVVE
$4.21M
| $88.4K | 0.04% |
17
+1
| +6% | +$5.2K |
|
219
GE Aerospace
GE
$296B
| $87.3K | 0.04% |
1,483
-204
| -12% | -$12K |
|
220
Vanguard FTSE Europe ETF
VGK
$26.9B
| $87.2K | 0.04% |
+1,278
| New | +$87.2K |
|
221
CDW
CDW
$22.2B
| $85.2K | 0.04% |
416
| – | – |
|
222
Cigna
CI
$81.5B
| $84.7K | 0.04% |
369
+331
| +871% | +$76K |
|
223
Harley-Davidson
HOG
$3.67B
| $84.6K | 0.04% |
2,244
| – | – |
|
224
Motorola Solutions
MSI
$79.8B
| $83.7K | 0.04% |
308
| – | – |
|
225
T-Mobile US
TMUS
$284B
| $83.3K | 0.04% |
718
+280
| +64% | +$32.5K |
|