GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-13%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
675
New
20
Increased
134
Reduced
122
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 5 |
Amazon
AMZN
|
$872K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 3.65% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.38M | 5.29% | 67,508 +18,495 | +38% | +$2.57M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.52M | 4.81% | 118,115 +10,852 | +10% | +$783K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $6.51M | 3.68% | 18,579 +4,390 | +31% | +$1.54M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.24M | 3.52% | 15 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 3.44% | 15,982 -189 | -1% | -$72.1K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.73M | 2.67% | 150,205 -43,891 | -23% | -$1.38M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $4.43M | 2.5% | 19,691 -5,821 | -23% | -$1.31M |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.29M | 2.42% | 62,042 -2,689 | -4% | -$186K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.08M | 2.3% | 109,338 -32,101 | -23% | -$1.2M |
|
10
Microsoft
MSFT
$3.77T
| $3.77M | 2.13% | 14,534 +583 | +4% | +$151K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.58M | 2.02% | 46,749 +7,260 | +18% | +$556K |
|
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.07M | 1.73% | 61,542 -35,048 | -36% | -$1.75M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 1.58% | 36,363 -6,028 | -14% | -$464K |
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.71M | 1.53% | 27,072 +7,177 | +36% | +$720K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 1.51% | 6,961 -3,311 | -32% | -$1.27M |
|
16
Chevron
CVX
$324B
| $2.58M | 1.45% | 17,591 +452 | +3% | +$66.2K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 1.34% | 20,633 -622 | -3% | -$71.6K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.25M | 1.27% | 89,295 -16,515 | -16% | -$417K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.01M | 1.13% | 23,666 -11,534 | -33% | -$979K |
|
20
CVS Health
CVS
$92.8B
| $1.84M | 1.04% | 19,622 +3,260 | +20% | +$306K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 1.01% | 56,164 +4,507 | +9% | +$144K |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 1.01% | 54,090 +52,715 | +3,834% | +$1.74M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.75M | 0.99% | 37,082 -19,678 | -35% | -$927K |
|
24
PepsiCo
PEP
$204B
| $1.72M | 0.97% | 10,155 +313 | +3% | +$53K |
|
25
McDonald's
MCD
$224B
| $1.71M | 0.96% | 6,741 -1,255 | -16% | -$317K |
|