GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+2.76%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
733
New
19
Increased
124
Reduced
106
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$2M |
| 2 |
Morgan Stanley
MS
|
$1.45M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$795K |
| 5 |
GE Vernova
GEV
|
$752K |
Top Sells
| 1 |
Accenture
ACN
|
$1.14M |
| 2 |
Johnson & Johnson
JNJ
|
$958K |
| 3 |
Comcast
CMCSA
|
$880K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$532K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 3.78% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 6.22% | 70,609 -83 | -0.1% | -$17.5K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 4.62% | 20,284 -970 | -5% | -$528K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18M | 3.84% | 15 | – | – |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.6M | 3.18% | 97,777 -416 | -0.4% | -$32.3K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.82M | 2.85% | 13,638 -956 | -7% | -$478K |
|
6
Microsoft
MSFT
$3.77T
| $6.73M | 2.82% | 15,067 +53 | +0.4% | +$23.7K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.15M | 1.74% | 22,733 -195 | -0.9% | -$35.6K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.92M | 1.64% | 10,469 -109 | -1% | -$40.8K |
|
9
Chevron
CVX
$324B
| $3.27M | 1.37% | 20,935 -127 | -0.6% | -$19.9K |
|
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.97M | 1.24% | 36,273 -5,860 | -14% | -$480K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 1.18% | 5,137 -249 | -5% | -$136K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.77M | 1.16% | 56,917 | – | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.71M | 1.13% | 16,515 -1,101 | -6% | -$181K |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.67M | 1.12% | 76,077 +29,933 | +65% | +$1.05M |
|
15
Merck
MRK
$210B
| $2.52M | 1.06% | 20,377 +21 | +0.1% | +$2.6K |
|
16
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.46M | 1.03% | 48,402 +1,094 | +2% | +$55.7K |
|
17
Exxon Mobil
XOM
$487B
| $2.32M | 0.97% | 20,109 -632 | -3% | -$72.8K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.22M | 0.93% | 17,955 +16,213 | +931% | +$2M |
|
19
Procter & Gamble
PG
$368B
| $2.18M | 0.91% | 13,192 -19 | -0.1% | -$3.13K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $2.11M | 0.88% | 55,016 -200 | -0.4% | -$7.68K |
|
21
Oracle
ORCL
$635B
| $2.1M | 0.88% | 14,888 -9 | -0.1% | -$1.27K |
|
22
TSMC
TSM
$1.2T
| $2.04M | 0.85% | 11,728 -163 | -1% | -$28.3K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.03M | 0.85% | 6,498 +160 | +3% | +$50K |
|
24
PepsiCo
PEP
$204B
| $1.9M | 0.79% | 11,509 -102 | -0.9% | -$16.8K |
|
25
Aflac
AFL
$57.2B
| $1.8M | 0.75% | 20,110 +122 | +0.6% | +$10.9K |
|