GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+8.4%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.9%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
732
New
35
Increased
149
Reduced
105
Closed
20
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$910K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$793K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$664K |
| 4 |
Eastman Chemical
EMN
|
$539K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$533K |
Top Sells
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 3.72% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 5.17% | 70,692 +717 | +1% | +$122K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.77% | 21,254 +696 | +3% | +$363K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.51M | 4.09% | 15 | – | – |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.87M | 3.38% | 98,193 -3,212 | -3% | -$257K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.01M | 3.01% | 14,594 +617 | +4% | +$296K |
|
6
Microsoft
MSFT
$3.77T
| $6.37M | 2.74% | 15,014 -67 | -0.4% | -$28.4K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.16M | 1.79% | 22,928 +126 | +0.6% | +$22.9K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.64M | 1.57% | 10,578 -204 | -2% | -$70.2K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.55M | 1.53% | 42,133 +2,257 | +6% | +$190K |
|
10
Chevron
CVX
$324B
| $3.35M | 1.44% | 21,062 +832 | +4% | +$132K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.97M | 1.28% | 17,616 +887 | +5% | +$149K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.83M | 1.22% | 56,917 -1,203 | -2% | -$59.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 1.22% | 5,386 -388 | -7% | -$204K |
|
14
Merck
MRK
$210B
| $2.67M | 1.15% | 20,356 +798 | +4% | +$105K |
|
15
Exxon Mobil
XOM
$487B
| $2.43M | 1.04% | 20,741 +253 | +1% | +$29.6K |
|
16
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.35M | 1.01% | 47,308 +6,192 | +15% | +$308K |
|
17
McDonald's
MCD
$224B
| $2.24M | 0.97% | 8,011 +83 | +1% | +$23.3K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.15M | 0.92% | 55,216 -1,575 | -3% | -$61.2K |
|
19
Procter & Gamble
PG
$368B
| $2.12M | 0.91% | 13,211 +314 | +2% | +$50.4K |
|
20
PACCAR
PCAR
$52.5B
| $2.09M | 0.9% | 17,017 -1,576 | -8% | -$194K |
|
21
PepsiCo
PEP
$204B
| $2.01M | 0.86% | 11,611 +216 | +2% | +$37.4K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2M | 0.86% | 6,338 +211 | +3% | +$66.6K |
|
23
Oracle
ORCL
$635B
| $1.87M | 0.8% | 14,897 +285 | +2% | +$35.8K |
|
24
Nucor
NUE
$34.1B
| $1.87M | 0.8% | 9,332 -763 | -8% | -$153K |
|
25
Aflac
AFL
$57.2B
| $1.7M | 0.73% | 19,988 -28 | -0.1% | -$2.39K |
|