GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
-$4.91M
(-1.8%)
Cap. Flow
+$356K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
T Rowe Price
TROW
|
$992K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$698K |
| 4 |
Pultegroup
PHM
|
$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 12.71% |
| 3 | Consumer Staples | 3.74% |
| 4 | Industrials | 3.69% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $192K | 0.07% |
7,562
+131
| +2% | +$3.32K |
|
202
Vistra
VST
$63.7B
| $190K | 0.07% |
1,619
+287
| +22% | +$33.7K |
|
203
CVS Health
CVS
$93.6B
| $188K | 0.07% |
2,769
+39
| +1% | +$2.64K |
|
204
Honeywell
HON
$136B
| $187K | 0.07% |
885
+13
| +1% | +$2.75K |
|
205
Blackstone
BX
$133B
| $186K | 0.07% |
1,333
+8
| +0.6% | +$1.12K |
|
206
iShares Bitcoin Trust
IBIT
$83.3B
| $183K | 0.07% |
3,908
+70
| +2% | +$3.28K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $182K | 0.07% |
1,494
| – | – |
|
208
NextEra Energy, Inc.
NEE
$146B
| $181K | 0.07% |
2,557
-184
| -7% | -$13K |
|
209
Linde
LIN
$220B
| $179K | 0.07% |
385
+16
| +4% | +$7.45K |
|
210
Vanguard Financials ETF
VFH
$12.8B
| $179K | 0.07% |
1,500
| – | – |
|
211
Amplify Cybersecurity ETF
HACK
$2.29B
| $178K | 0.07% |
2,479
| – | – |
|
212
Darden Restaurants
DRI
$24.5B
| $176K | 0.07% |
847
+14
| +2% | +$2.91K |
|
213
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $172K | 0.07% |
4,185
+1,415
| +51% | +$58.2K |
|
214
InvenTrust Properties
IVT
$2.33B
| $169K | 0.06% |
5,752
| – | – |
|
215
Intuit
INTU
$188B
| $169K | 0.06% |
275
+103
| +60% | +$63.2K |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $167K | 0.06% |
1,754
-6,436
| -79% | -$613K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $167K | 0.06% |
2,736
+102
| +4% | +$6.22K |
|
218
Starbucks
SBUX
$97.1B
| $162K | 0.06% |
1,651
+15
| +0.9% | +$1.47K |
|
219
SoFi Technologies
SOFI
$30.7B
| $161K | 0.06% |
13,806
-90
| -0.6% | -$1.05K |
|
220
Prudential Financial
PRU
$37.2B
| $160K | 0.06% |
1,431
+13
| +0.9% | +$1.45K |
|
221
Morgan Stanley
MS
$236B
| $156K | 0.06% |
1,334
+39
| +3% | +$4.55K |
|
222
Chewy
CHWY
$17.5B
| $152K | 0.06% |
4,684
+1,528
| +48% | +$49.7K |
|
223
Wells Fargo
WFC
$253B
| $152K | 0.06% |
2,118
+90
| +4% | +$6.46K |
|
224
ARK Innovation ETF
ARKK
$7.49B
| $151K | 0.06% |
3,174
+28
| +0.9% | +$1.33K |
|
225
First Solar
FSLR
$22B
| $149K | 0.06% |
1,182
+33
| +3% | +$4.17K |
|