GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+10.16%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
711
New
29
Increased
152
Reduced
95
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
TSMC
TSM
|
$1.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1M |
Top Sells
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 6.31% | 69,975 +1,564 | +2% | +$301K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 4.57% | 20,558 +3,385 | +20% | +$1.61M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.14M | 3.81% | 15 | – | – |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.72M | 3.61% | 101,405 -4,944 | -5% | -$376K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.11M | 2.86% | 13,977 -323 | -2% | -$141K |
|
6
Microsoft
MSFT
$3.77T
| $5.67M | 2.65% | 15,081 +339 | +2% | +$127K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 1.82% | 22,802 +941 | +4% | +$160K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.35M | 1.57% | 10,782 -719 | -6% | -$224K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.23M | 1.51% | 39,876 -7,934 | -17% | -$643K |
|
10
Chevron
CVX
$324B
| $3.02M | 1.41% | 20,230 +666 | +3% | +$99.3K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 1.29% | 5,774 +314 | +6% | +$150K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.71M | 1.27% | 58,120 -25,776 | -31% | -$1.2M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.64M | 1.24% | 16,729 -162 | -1% | -$25.6K |
|
14
McDonald's
MCD
$224B
| $2.35M | 1.1% | 7,928 +417 | +6% | +$124K |
|
15
Merck
MRK
$210B
| $2.13M | 1% | 19,558 +1,907 | +11% | +$208K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.1M | 0.98% | 56,791 -35,087 | -38% | -$1.3M |
|
17
Exxon Mobil
XOM
$487B
| $2.05M | 0.96% | 20,488 +553 | +3% | +$55.3K |
|
18
PepsiCo
PEP
$204B
| $1.94M | 0.91% | 11,395 +534 | +5% | +$90.7K |
|
19
Procter & Gamble
PG
$368B
| $1.89M | 0.88% | 12,897 +718 | +6% | +$105K |
|
20
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.88M | 0.88% | 41,116 +13,743 | +50% | +$629K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.87M | 0.87% | 6,127 -145 | -2% | -$44.2K |
|
22
PACCAR
PCAR
$52.5B
| $1.82M | 0.85% | 18,593 +729 | +4% | +$71.2K |
|
23
Nucor
NUE
$34.1B
| $1.76M | 0.82% | 10,095 +534 | +6% | +$92.9K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.73M | 0.81% | 13,660 -785 | -5% | -$99.4K |
|
25
Aflac
AFL
$57.2B
| $1.65M | 0.77% | 20,016 +283 | +1% | +$23.3K |
|