GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+7.38%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.23%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
536
New
21
Increased
59
Reduced
163
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$588K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$554K |
| 4 |
Schwab International Equity ETF
SCHF
|
$447K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 9.47% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.48M | 4.76% | 94,198 -1,037 | -1% | -$60.3K |
|
2
Vanguard Growth ETF
VUG
$185B
| $5.07M | 4.4% | 21,987 -1,334 | -6% | -$308K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.9M | 4.25% | 155,101 +14,151 | +10% | +$447K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.78M | 4.15% | 15 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $4.43M | 3.85% | 37,969 +27,788 | +273% | +$3.25M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 3.44% | 11,751 -711 | -6% | -$240K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 3.16% | 65,905 +10,637 | +19% | +$588K |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.61M | 3.14% | 119,504 +8,428 | +8% | +$255K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.59M | 3.12% | 43,292 +1,031 | +2% | +$85.5K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | 2.53% | 35,214 +6,693 | +23% | +$554K |
|
11
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.77M | 2.41% | 22,549 +2,017 | +10% | +$248K |
|
12
Microsoft
MSFT
$3.77T
| $2.67M | 2.32% | 12,566 -192 | -2% | -$40.8K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.62M | 2.27% | 28,058 +957 | +4% | +$89.4K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.49M | 2.16% | 7,843 -971 | -11% | -$308K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 2.04% | 7,591 +168 | +2% | +$52K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.12M | 1.84% | 39,061 +2,259 | +6% | +$122K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.97M | 1.71% | 72,943 +7,195 | +11% | +$194K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 1.47% | 13,438 +1,913 | +17% | +$241K |
|
19
McDonald's
MCD
$224B
| $1.62M | 1.4% | 7,364 +169 | +2% | +$37.1K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.54M | 1.33% | 13,744 +134 | +1% | +$15K |
|
21
Bank of America
BAC
$376B
| $1.43M | 1.24% | 59,300 -514 | -0.9% | -$12.4K |
|
22
Walmart
WMT
$774B
| $1.11M | 0.97% | 7,774 -1,292 | -14% | -$185K |
|
23
Home Depot
HD
$405B
| $1.06M | 0.92% | 3,815 -105 | -3% | -$29.2K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.91% | 3,719 -130 | -3% | -$36.7K |
|
25
Visa
V
$683B
| $970K | 0.84% | 4,768 +175 | +4% | +$35.6K |
|