GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+5.85%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
615
New
40
Increased
123
Reduced
46
Closed
10
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.58M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.33M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$554K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 3 |
Procter & Gamble
PG
|
$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$303K |
| 5 |
Invesco QQQ Trust
QQQ
|
$297K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $7.24M | 4.04% | 25,196 +5,490 | +28% | +$1.58M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $7.2M | 4.02% | 182,018 +35,187 | +24% | +$1.39M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.32M | 3.53% | 15 | – | – |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.08M | 3.39% | 79,977 +16,279 | +26% | +$1.24M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 3.34% | 13,897 +1,695 | +14% | +$730K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.85M | 3.27% | 102,498 +2,512 | +3% | +$143K |
|
7
Apple
AAPL
$3.45T
| $5.59M | 3.12% | 40,713 -1,916 | -4% | -$263K |
|
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.52M | 3.08% | 59,097 +36,062 | +157% | +$3.37M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.5M | 3.07% | 138,240 +24,940 | +22% | +$993K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 2.87% | 13,008 +4,500 | +53% | +$1.78M |
|
11
Microsoft
MSFT
$3.77T
| $3.96M | 2.21% | 14,563 +1,201 | +9% | +$326K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.5M | 1.96% | 42,442 +5,737 | +16% | +$474K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.25M | 1.81% | 39,594 -2,854 | -7% | -$234K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.17M | 1.77% | 96,821 +24,982 | +35% | +$817K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.11M | 1.74% | 7,962 -572 | -7% | -$223K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.69M | 1.5% | 29,921 -12 | -0% | -$1.08K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.1M | 1.17% | 39,419 +566 | +1% | +$30.2K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 1.14% | 16,091 +1,771 | +12% | +$225K |
|
19
Bank of America
BAC
$376B
| $1.92M | 1.07% | 46,149 -5,490 | -11% | -$228K |
|
20
McDonald's
MCD
$224B
| $1.76M | 0.98% | 7,593 +575 | +8% | +$134K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.89% | 3,681 +2,207 | +150% | +$954K |
|
|
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.58M | 0.88% | 74,694 +63,095 | +544% | +$1.33M |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.57M | 0.87% | 14,234 +5,994 | +73% | +$660K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.49M | 0.83% | 13,874 +5,503 | +66% | +$591K |
|
25
Walt Disney
DIS
$213B
| $1.49M | 0.83% | 8,397 +739 | +10% | +$131K |
|