GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-14.91%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-21%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
574
New
26
Increased
84
Reduced
125
Closed
37
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$727K |
| 5 |
Visa
V
|
$542K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.98M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$685K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 8.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.82M | 5.1% | 85,817 +304 | +0.4% | +$17.1K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.3M | 4.55% | 52,571 +5,802 | +12% | +$475K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 4.15% | 15 | – | – |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 3.95% | 15,148 -5,931 | -28% | -$1.46M |
|
5
Vanguard Growth ETF
VUG
$185B
| $3.35M | 3.54% | 22,361 +198 | +0.9% | +$29.6K |
|
6
Vanguard Value ETF
VTV
$144B
| $3.19M | 3.38% | 37,462 +1,219 | +3% | +$104K |
|
7
Apple
AAPL
$3.45T
| $2.41M | 2.56% | 10,021 +648 | +7% | +$156K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.26M | 2.4% | 51,989 +51,839 | +34,559% | +$2.26M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.12M | 2.24% | +26,967 | New | +$2.12M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 2.11% | 41,915 -319 | -0.8% | -$15.2K |
|
11
Microsoft
MSFT
$3.77T
| $1.95M | 2.06% | 12,809 -100 | -0.8% | -$15.2K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.85M | 1.96% | 34,111 +221 | +0.7% | +$12K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.61M | 1.7% | 8,032 +31 | +0.4% | +$6.21K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 1.66% | 6,949 +5,591 | +412% | +$1.26M |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.22M | 1.3% | 18,673 -1,780 | -9% | -$117K |
|
16
Bank of America
BAC
$376B
| $1.13M | 1.19% | 56,994 +13,425 | +31% | +$265K |
|
17
McDonald's
MCD
$224B
| $1.12M | 1.18% | 7,077 -5 | -0.1% | -$791 |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.05M | 1.11% | 53,765 -96 | -0.2% | -$1.88K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 1.08% | 8,612 +3 | +0% | +$355 |
|
20
Walmart
WMT
$774B
| $1.01M | 1.07% | 8,892 +150 | +2% | +$17.1K |
|
|
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $989K | 1.05% | 47,036 | – | – |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $984K | 1.04% | 11,404 -398 | -3% | -$34.3K |
|
23
Walt Disney
DIS
$213B
| $728K | 0.77% | 7,674 +1,237 | +19% | +$117K |
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $727K | 0.77% | +36,568 | New | +$727K |
|
25
Exxon Mobil
XOM
$487B
| $722K | 0.76% | 19,226 +7,840 | +69% | +$294K |
|