GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-13%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$177M
AUM Growth
-$29.6M
(-14%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
675
New
20
Increased
133
Reduced
122
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$783K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 3.65% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.1B
| $86.5K | 0.05% |
1,598
+764
| +92% | +$41.3K |
|
|
LAR
202
Lithium Argentina AG
LAR
$573M
| $85.7K | 0.05% |
4,259
-2,975
| -41% | -$59.9K |
|
203
Dollar General
DG
$24.1B
| $85.2K | 0.05% |
346
| – | – |
|
204
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $84.8K | 0.05% |
2,110
+1,578
| +297% | +$63.4K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $84.5K | 0.05% |
1,164
+50
| +4% | +$3.63K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $84.4K | 0.05% |
423
| – | – |
|
207
American Tower
AMT
$92.9B
| $84.2K | 0.05% |
326
| – | – |
|
208
Phillips 66
PSX
$53.2B
| $83.3K | 0.05% |
987
| – | – |
|
209
iShares Biotechnology ETF
IBB
$5.8B
| $82.8K | 0.05% |
689
| – | – |
|
210
SPDR S&P Insurance ETF
KIE
$853M
| $81.9K | 0.05% |
2,130
-387
| -15% | -$14.9K |
|
211
Tyson Foods
TSN
$20B
| $81.8K | 0.05% |
960
+50
| +5% | +$4.26K |
|
212
Wells Fargo
WFC
$253B
| $80.7K | 0.05% |
2,021
| – | – |
|
213
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $80.1K | 0.05% |
854
| – | – |
|
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $79.8K | 0.05% |
1,325
-75
| -5% | -$4.52K |
|
215
Shopify
SHOP
$191B
| $79.2K | 0.04% |
2,520
+2,430
| +2,700% | +$76.3K |
|
216
iShares Convertible Bond ETF
ICVT
$2.81B
| $78.7K | 0.04% |
1,132
-8,158
| -88% | -$567K |
|
217
Morgan Stanley
MS
$236B
| $78.3K | 0.04% |
1,020
| – | – |
|
218
Dollar Tree
DLTR
$20.6B
| $78.1K | 0.04% |
+500
| New | +$78.1K |
|
219
Intuitive Surgical
ISRG
$167B
| $78.1K | 0.04% |
379
+98
| +35% | +$20.2K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $75.9K | 0.04% |
993
-19
| -2% | -$1.45K |
|
221
First Solar
FSLR
$22B
| $74.2K | 0.04% |
1,089
+3
| +0.3% | +$204 |
|
222
Nike
NKE
$109B
| $73.6K | 0.04% |
727
+115
| +19% | +$11.6K |
|
|
AJRD
223
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $73.2K | 0.04% |
1,778
| – | – |
|
224
Harley-Davidson
HOG
$3.67B
| $71.8K | 0.04% |
2,244
| – | – |
|
225
Zoetis
ZTS
$67.9B
| $71.6K | 0.04% |
411
| – | – |
|