GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+6.08%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
104
Reduced
152
Closed
37
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.55M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.2M |
| 3 |
Accenture
ACN
|
$978K |
| 4 |
Kimberly-Clark
KMB
|
$861K |
| 5 |
Visa
V
|
$856K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$1.42M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.38M |
| 4 |
CVS Health
CVS
|
$1.2M |
| 5 |
General Dynamics
GD
|
$926K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 10.03% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 6.49% | 68,587 -120 | -0.2% | -$23.1K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.84M | 3.85% | 107,269 -51,023 | -32% | -$3.73M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.79M | 3.83% | 15 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.31M | 3.6% | 16,469 +937 | +6% | +$416K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.92M | 2.91% | 14,516 -64 | -0.4% | -$26.1K |
|
6
Microsoft
MSFT
$3.77T
| $4.98M | 2.45% | 14,739 -343 | -2% | -$116K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.63M | 1.79% | 83,896 -1,892 | -2% | -$82K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.56M | 1.75% | 21,945 +21,873 | +30,379% | +$3.55M |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.5M | 1.72% | 46,111 -8,015 | -15% | -$609K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.28M | 1.61% | 91,878 +2,685 | +3% | +$95.9K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.25M | 1.6% | 11,501 -80 | -0.7% | -$22.6K |
|
12
Chevron
CVX
$324B
| $3.1M | 1.52% | 19,690 -1,068 | -5% | -$168K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.03M | 1.49% | 142,942 -3,004 | -2% | -$63.6K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.28% | 5,832 -33 | -0.6% | -$14.7K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.54M | 1.25% | 16,941 -1,105 | -6% | -$166K |
|
|
IBML
16
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.35M | 1.16% | 92,508 -3,944 | -4% | -$100K |
|
17
McDonald's
MCD
$224B
| $2.22M | 1.09% | 7,515 -657 | -8% | -$194K |
|
18
Exxon Mobil
XOM
$487B
| $2.2M | 1.08% | 20,505 -613 | -3% | -$65.9K |
|
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.04M | 1% | 17,422 -11,795 | -40% | -$1.38M |
|
20
Merck
MRK
$210B
| $2.02M | 0.99% | 17,675 -1,086 | -6% | -$124K |
|
21
PepsiCo
PEP
$204B
| $2.02M | 0.99% | 10,867 -2,387 | -18% | -$443K |
|
22
Texas Instruments
TXN
$184B
| $1.96M | 0.96% | 10,882 +2,604 | +31% | +$468K |
|
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.82M | 0.9% | 6,356 +4,202 | +195% | +$1.2M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.68M | 0.83% | 67,719 -11,481 | -14% | -$285K |
|
25
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.67M | 0.82% | 7,477 +1,386 | +23% | +$309K |
|