GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+5.41%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
599
New
35
Increased
93
Reduced
59
Closed
21
Top Buys
| 1 |
General Motors
GM
|
$837K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$701K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$674K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$509K |
| 5 |
Apple
AAPL
|
$466K |
Top Sells
| 1 |
Leidos
LDOS
|
$530K |
| 2 |
Mastercard
MA
|
$381K |
| 3 |
Walmart
WMT
|
$297K |
| 4 |
Schwab International Equity ETF
SCHF
|
$275K |
| 5 |
Vanguard Growth ETF
VUG
|
$247K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.86M | 4.2% | 15 | – | – |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.71M | 4.1% | 99,986 +4,935 | +5% | +$282K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.6M | 4.02% | 146,831 -7,206 | -5% | -$275K |
|
|
4
Apple
AAPL
$3.45T
| $5.24M | 3.76% | 42,629 +3,785 | +10% | +$466K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $5.15M | 3.69% | 19,706 -946 | -5% | -$247K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 3.51% | 12,202 +39 | +0.3% | +$15.6K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.67M | 3.35% | 63,698 +1,305 | +2% | +$95.7K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.32M | 3.1% | 113,300 -17 | -0% | -$649 |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.16M | 2.98% | 23,035 +254 | +1% | +$45.9K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.49M | 2.5% | 42,448 -94 | -0.2% | -$7.72K |
|
11
Microsoft
MSFT
$3.77T
| $3.24M | 2.32% | 13,362 +420 | +3% | +$102K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 2.25% | 8,508 +679 | +9% | +$250K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.02M | 2.17% | 36,705 +1,177 | +3% | +$97K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.98M | 2.14% | 8,534 +218 | +3% | +$76.2K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.65M | 1.9% | 29,933 +1,806 | +6% | +$160K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 1.65% | 71,839 -2,256 | -3% | -$72.3K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.07M | 1.49% | 38,853 -408 | -1% | -$21.8K |
|
18
Bank of America
BAC
$376B
| $2.04M | 1.46% | 51,639 -637 | -1% | -$25.2K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 1.29% | 14,320 +755 | +6% | +$94.8K |
|
20
McDonald's
MCD
$224B
| $1.58M | 1.13% | 7,018 +2 | +0% | +$450 |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.46M | 1.05% | 14,784 +872 | +6% | +$86K |
|
22
Walt Disney
DIS
$213B
| $1.45M | 1.04% | 7,658 -18 | -0.2% | -$3.4K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.94% | 4,046 +70 | +2% | +$22.7K |
|
24
Home Depot
HD
$405B
| $1.22M | 0.88% | 3,969 +20 | +0.5% | +$6.16K |
|
25
iShares MBS ETF
MBB
$41B
| $1.14M | 0.82% | 10,577 +2,516 | +31% | +$272K |
|