GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-4.21%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
685
New
28
Increased
123
Reduced
109
Closed
31
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
PACCAR
PCAR
|
$668K |
| 4 |
Cummins
CMI
|
$663K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$638K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$850K |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$624K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$530K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 3.72% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.74M | 5.61% | 68,374 +866 | +1% | +$123K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.69M | 5.01% | 127,466 +9,351 | +8% | +$638K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.2M | 3.57% | 15 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 3.51% | 16,614 +632 | +4% | +$232K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.21M | 3% | 15,468 -3,111 | -17% | -$1.05M |
|
6
Vanguard Growth ETF
VUG
$185B
| $4.05M | 2.33% | 18,512 -1,179 | -6% | -$258K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $4.05M | 2.33% | 141,101 -9,104 | -6% | -$261K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.66M | 2.11% | 103,196 -6,142 | -6% | -$218K |
|
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.62M | 2.09% | 52,924 -9,118 | -15% | -$624K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.62M | 2.08% | 9,825 +2,864 | +41% | +$1.05M |
|
11
Microsoft
MSFT
$3.77T
| $3.53M | 2.03% | 14,642 +108 | +0.7% | +$26K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.24M | 1.86% | 43,393 -3,356 | -7% | -$250K |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.81M | 1.62% | 29,946 +2,874 | +11% | +$270K |
|
14
Chevron
CVX
$324B
| $2.71M | 1.56% | 17,888 +297 | +2% | +$45.1K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 1.31% | 30,381 -5,982 | -16% | -$449K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 1.21% | 19,850 -783 | -4% | -$83.2K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.02M | 1.16% | 45,090 +8,008 | +22% | +$358K |
|
18
CVS Health
CVS
$92.8B
| $1.96M | 1.13% | 20,080 +458 | +2% | +$44.8K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 1.06% | 57,786 +3,696 | +7% | +$118K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 1.06% | 81,108 -8,187 | -9% | -$186K |
|
21
PepsiCo
PEP
$204B
| $1.74M | 1% | 10,523 +368 | +4% | +$60.8K |
|
22
Exxon Mobil
XOM
$487B
| $1.72M | 0.99% | 18,669 +475 | +3% | +$43.7K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.65M | 0.95% | 72,062 +7,718 | +12% | +$177K |
|
24
McDonald's
MCD
$224B
| $1.62M | 0.93% | 6,874 +133 | +2% | +$31.3K |
|
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.6M | 0.92% | 33,322 -28,220 | -46% | -$1.36M |
|