GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+1.56%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,686
New
879
Increased
430
Reduced
147
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 3 |
Entergy
ETR
|
$1.03M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
Schwab International Equity ETF
SCHF
|
$972K |
Top Sells
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$891K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$884K |
| 3 |
Nucor
NUE
|
$672K |
| 4 |
Nexstar Media Group
NXST
|
$589K |
| 5 |
NXP Semiconductors
NXPI
|
$509K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 6.74% | 71,734 +112 | +0.2% | +$28K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 4.5% | 20,490 -215 | -1% | -$126K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 3.83% | 15 | – | – |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.93M | 2.97% | 290,319 +193,204 | +199% | +$5.28M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.48M | 2.81% | 13,883 +579 | +4% | +$312K |
|
6
Microsoft
MSFT
$3.77T
| $6.65M | 2.49% | 15,785 -118 | -0.7% | -$49.7K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.46M | 1.67% | 22,777 +122 | +0.5% | +$23.9K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.9M | 1.46% | 9,508 -856 | -8% | -$351K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.33M | 1.25% | 37,275 +676 | +2% | +$60.4K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 1.18% | 5,324 -121 | -2% | -$71.2K |
|
11
Chevron
CVX
$324B
| $3.1M | 1.16% | 21,375 +160 | +0.8% | +$23.2K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.9M | 1.09% | 16,578 +56 | +0.3% | +$9.81K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.81M | 1.06% | 55,022 -1,039 | -2% | -$53.1K |
|
14
NVIDIA
NVDA
$4.24T
| $2.68M | 1% | 19,947 +382 | +2% | +$51.3K |
|
15
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.65M | 0.99% | 49,593 +1,124 | +2% | +$60.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.89% | 4,059 +360 | +10% | +$211K |
|
17
IBM
IBM
$227B
| $2.33M | 0.88% | 10,616 +2,086 | +24% | +$459K |
|
18
Procter & Gamble
PG
$368B
| $2.28M | 0.85% | 13,573 +222 | +2% | +$37.2K |
|
19
JPMorgan Chase
JPM
$829B
| $2.25M | 0.84% | 9,384 +1,957 | +26% | +$469K |
|
20
Exxon Mobil
XOM
$487B
| $2.2M | 0.82% | 20,419 +179 | +0.9% | +$19.3K |
|
21
Cisco
CSCO
$274B
| $2.09M | 0.78% | 35,336 +7,468 | +27% | +$442K |
|
22
Aflac
AFL
$57.2B
| $2.07M | 0.78% | 20,056 +67 | +0.3% | +$6.93K |
|
23
Walt Disney
DIS
$213B
| $2.07M | 0.78% | 18,603 +1,219 | +7% | +$136K |
|
24
Merck
MRK
$210B
| $2.06M | 0.77% | 20,743 +236 | +1% | +$23.5K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.02M | 0.76% | 5,392 +135 | +3% | +$50.7K |
|