GFPC

Global Financial Private Client Portfolio holdings

AUM $285M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$863K
3
+$763K
4
NUE icon
Nucor
NUE
+$634K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$546K

Top Sells

1
+$10.9M
2
+$3.76M
3
+$2.48M
4
AFL icon
Aflac
AFL
+$785K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$709K

Sector Composition

1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$259K 0.09%
+7,652
JHG icon
202
Janus Henderson
JHG
$7.16B
$253K 0.09%
+5,674
CHWY icon
203
Chewy
CHWY
$12.5B
$250K 0.09%
6,191
+472
TRV icon
204
Travelers Companies
TRV
$61.8B
$247K 0.09%
884
+5
SPLB icon
205
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$245K 0.09%
10,577
-19,225
MAR icon
206
Marriott International
MAR
$85.8B
$244K 0.09%
937
+4
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.02B
$243K 0.09%
2,796
-404
DE icon
208
Deere & Co
DE
$144B
$240K 0.09%
524
+43
KOMP icon
209
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$237K 0.08%
+3,805
CLX icon
210
Clorox
CLX
$13.4B
$236K 0.08%
+1,917
IYE icon
211
iShares US Energy ETF
IYE
$1.29B
$236K 0.08%
4,968
MS icon
212
Morgan Stanley
MS
$289B
$235K 0.08%
+1,477
DHR icon
213
Danaher
DHR
$155B
$232K 0.08%
1,170
+36
PNC icon
214
PNC Financial Services
PNC
$90.8B
$229K 0.08%
1,139
+16
BX icon
215
Blackstone
BX
$111B
$228K 0.08%
+1,336
MYMJ
216
State Street My2030 Municipal Bond ETF
MYMJ
$10M
$226K 0.08%
9,131
+440
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$226K 0.08%
1,549
+55
TMUS icon
218
T-Mobile US
TMUS
$212B
$221K 0.08%
924
+27
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$219K 0.08%
+5,262
EMHC icon
220
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$238M
$216K 0.08%
+8,587
INTC icon
221
Intel
INTC
$243B
$215K 0.08%
+6,413
CGSD icon
222
Capital Group Short Duration Income ETF
CGSD
$1.95B
$213K 0.08%
8,215
AXON icon
223
Axon Enterprise
AXON
$40.5B
$212K 0.08%
296
+48
SCI icon
224
Service Corp International
SCI
$11.2B
$211K 0.08%
2,532
+12
LIN icon
225
Linde
LIN
$212B
$210K 0.07%
+442
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