GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-2.92%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-4.8%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
67
Reduced
116
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$766K |
| 3 |
Magna International
MGA
|
$684K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$632K |
| 5 |
Qualcomm
QCOM
|
$562K |
Top Sells
| 1 |
Cummins
CMI
|
$1.27M |
| 2 |
Lockheed Martin
LMT
|
$915K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$784K |
| 4 |
Kimberly-Clark
KMB
|
$724K |
| 5 |
Zions Bancorporation
ZION
|
$652K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.86% |
| 3 | Energy | 4.08% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 6.14% | 68,411 -176 | -0.3% | -$30.6K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.92M | 4.09% | 15 | – | – |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.46M | 3.86% | 106,349 -920 | -0.9% | -$64.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.34M | 3.79% | 17,173 +704 | +4% | +$301K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.62M | 2.9% | 14,300 -216 | -1% | -$84.8K |
|
6
Microsoft
MSFT
$3.77T
| $4.74M | 2.45% | 14,742 +3 | +0% | +$965 |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.44M | 1.78% | 83,896 | – | – |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.39M | 1.75% | 21,861 -84 | -0.4% | -$13K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.36M | 1.74% | 47,810 +1,699 | +4% | +$120K |
|
10
Chevron
CVX
$324B
| $3.26M | 1.68% | 19,564 -126 | -0.6% | -$21K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.16M | 1.63% | 11,501 | – | – |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.07M | 1.59% | 91,878 | – | – |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.01M | 1.55% | 141,589 -1,353 | -0.9% | -$28.7K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.37M | 1.22% | 16,891 -50 | -0.3% | -$7K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 1.21% | 5,460 -372 | -6% | -$160K |
|
16
Exxon Mobil
XOM
$487B
| $2.31M | 1.19% | 19,935 -570 | -3% | -$65.9K |
|
|
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.06M | 1.07% | 81,055 -11,453 | -12% | -$292K |
|
18
McDonald's
MCD
$224B
| $1.94M | 1% | 7,511 -4 | -0.1% | -$1.03K |
|
19
PepsiCo
PEP
$204B
| $1.84M | 0.95% | 10,861 -6 | -0.1% | -$1.02K |
|
20
Merck
MRK
$210B
| $1.81M | 0.94% | 17,651 -24 | -0.1% | -$2.46K |
|
21
Procter & Gamble
PG
$368B
| $1.77M | 0.91% | 12,179 +2,221 | +22% | +$322K |
|
22
Texas Instruments
TXN
$184B
| $1.74M | 0.9% | 10,877 -5 | -0% | -$800 |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.69M | 0.87% | 6,272 -84 | -1% | -$22.6K |
|
24
PACCAR
PCAR
$52.5B
| $1.51M | 0.78% | 17,864 -14 | -0.1% | -$1.19K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.51M | 0.78% | 14,445 -2,977 | -17% | -$312K |
|