GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+4.94%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.5%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
98
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.26% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 6% | 158,292 +7,341 | +5% | +$540K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 5.89% | 68,707 -2,023 | -3% | -$336K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.05M | 3.63% | 15 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 3.29% | 15,532 +1,215 | +8% | +$499K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.51M | 2.84% | 14,580 +677 | +5% | +$256K |
|
6
Microsoft
MSFT
$3.77T
| $4.33M | 2.23% | 15,082 +159 | +1% | +$45.7K |
|
7
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.9M | 2.01% | 54,126 -947 | -2% | -$68.3K |
|
8
Chevron
CVX
$324B
| $3.53M | 1.82% | 20,758 +1,243 | +6% | +$211K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.5M | 1.8% | 85,788 -3,049 | -3% | -$124K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.41M | 1.76% | 29,217 -4,787 | -14% | -$560K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $3.13M | 1.62% | 89,193 -4,056 | -4% | -$142K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.08M | 1.59% | 145,946 +111,921 | +329% | +$2.36M |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.89M | 1.49% | 11,581 -633 | -5% | -$158K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.61M | 1.35% | 18,046 -2,052 | -10% | -$297K |
|
15
Exxon Mobil
XOM
$487B
| $2.45M | 1.26% | 21,118 +1,264 | +6% | +$147K |
|
|
IBML
16
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.45M | 1.26% | 96,452 +24,359 | +34% | +$619K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 1.25% | 5,865 -2,510 | -30% | -$1.04M |
|
18
PepsiCo
PEP
$204B
| $2.42M | 1.25% | 13,254 +1,058 | +9% | +$193K |
|
19
McDonald's
MCD
$224B
| $2.31M | 1.19% | 8,172 +618 | +8% | +$174K |
|
20
Merck
MRK
$210B
| $2.04M | 1.05% | 18,761 -2,339 | -11% | -$255K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.95M | 1.01% | 79,200 +1,494 | +2% | +$36.8K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 0.98% | 60,719 -10,049 | -14% | -$313K |
|
23
Home Depot
HD
$405B
| $1.77M | 0.91% | 5,941 +40 | +0.7% | +$11.9K |
|
24
CVS Health
CVS
$92.8B
| $1.69M | 0.87% | 22,145 -661 | -3% | -$50.3K |
|
25
Goldman Sachs
GS
$226B
| $1.68M | 0.87% | 5,160 +1,841 | +55% | +$601K |
|