GFPC

Global Financial Private Client Portfolio holdings

AUM $281M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$688K
3
+$672K
4
LMT icon
Lockheed Martin
LMT
+$640K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Top Sells

1
+$1.5M
2
+$1.34M
3
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$238K 0.09%
2,598
-1,899
TRV icon
202
Travelers Companies
TRV
$60.3B
$235K 0.09%
879
+13
SPAB icon
203
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$229K 0.09%
8,945
+8,367
RWX icon
204
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$225K 0.08%
+8,217
IYE icon
205
iShares US Energy ETF
IYE
$1.14B
$225K 0.08%
4,968
-20
DHR icon
206
Danaher
DHR
$158B
$224K 0.08%
1,134
NFLX icon
207
Netflix
NFLX
$468B
$224K 0.08%
167
+37
MYCG
208
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$21.3M
$223K 0.08%
8,903
+644
RWR icon
209
SPDR Dow Jones REIT ETF
RWR
$1.9B
$222K 0.08%
+2,303
INTU icon
210
Intuit
INTU
$191B
$219K 0.08%
278
+3
FSLR icon
211
First Solar
FSLR
$25.7B
$218K 0.08%
1,318
+136
TMUS icon
212
T-Mobile US
TMUS
$243B
$214K 0.08%
897
-9
CGSD icon
213
Capital Group Short Duration Income ETF
CGSD
$1.57B
$213K 0.08%
8,215
MYMJ
214
SPDR SSGA My2030 Municipal Bond ETF
MYMJ
$8.71M
$213K 0.08%
8,691
+2,748
PNC icon
215
PNC Financial Services
PNC
$73.3B
$209K 0.08%
1,123
+10
HON icon
216
Honeywell
HON
$137B
$207K 0.08%
891
+6
AXON icon
217
Axon Enterprise
AXON
$57.7B
$205K 0.08%
248
+136
SCI icon
218
Service Corp International
SCI
$11.4B
$205K 0.08%
2,520
-3
VFH icon
219
Vanguard Financials ETF
VFH
$12.8B
$202K 0.08%
1,585
+85
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$202K 0.08%
1,494
F icon
221
Ford
F
$55.4B
$126K 0.05%
11,625
+111
SYY icon
222
Sysco
SYY
$37B
– –
-906
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-1,302
PNW icon
224
Pinnacle West Capital
PNW
$11B
– –
-14
PODD icon
225
Insulet
PODD
$22.8B
– –
-4
7 8
9
10 11