GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+9.61%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2.9%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
164
Reduced
80
Closed
15
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.23M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 4.92% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 6.38% | 150,951 +23,485 | +18% | +$1.77M |
|
2
Apple
AAPL
$3.45T
| $9.19M | 5.14% | 70,730 +2,356 | +3% | +$306K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.03M | 3.94% | 15 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 3.06% | 14,317 -2,297 | -14% | -$878K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.88M | 2.73% | 13,903 -1,565 | -10% | -$550K |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.88M | 2.17% | 55,073 +2,149 | +4% | +$151K |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.8M | 2.13% | 34,004 +4,058 | +14% | +$454K |
|
8
Microsoft
MSFT
$3.77T
| $3.58M | 2% | 14,923 +281 | +2% | +$67.4K |
|
9
Chevron
CVX
$324B
| $3.5M | 1.96% | 19,515 +1,627 | +9% | +$292K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.45M | 1.93% | 88,837 -14,359 | -14% | -$558K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.24M | 1.82% | 43,136 -257 | -0.6% | -$19.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 1.8% | 8,375 -1,450 | -15% | -$557K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $3M | 1.68% | 93,249 -47,852 | -34% | -$1.54M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.84M | 1.59% | 20,098 +19,245 | +2,256% | +$2.72M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $2.6M | 1.46% | 12,214 -6,298 | -34% | -$1.34M |
|
16
Merck
MRK
$210B
| $2.34M | 1.31% | 21,100 +2,806 | +15% | +$311K |
|
17
PepsiCo
PEP
$204B
| $2.2M | 1.23% | 12,196 +1,673 | +16% | +$302K |
|
18
Exxon Mobil
XOM
$487B
| $2.19M | 1.23% | 19,854 +1,185 | +6% | +$131K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 1.21% | 70,768 +12,982 | +22% | +$396K |
|
20
CVS Health
CVS
$92.8B
| $2.13M | 1.19% | 22,806 +2,726 | +14% | +$254K |
|
21
McDonald's
MCD
$224B
| $1.99M | 1.11% | 7,554 +680 | +10% | +$179K |
|
22
Home Depot
HD
$405B
| $1.86M | 1.04% | 5,901 +425 | +8% | +$134K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 1.03% | 77,706 -3,402 | -4% | -$80.5K |
|
|
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.83M | 1.02% | 72,093 +25,806 | +56% | +$654K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 0.97% | 50,680 +6,768 | +15% | +$231K |
|