GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Est. Return 18.94%
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$875K
3
+$807K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$508K

Top Sells

1
+$1.29M
2
+$992K
3
+$698K
4
PHM icon
Pultegroup
PHM
+$689K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K

Sector Composition

1 Technology 15.86%
2 Financials 12.71%
3 Consumer Staples 3.74%
4 Industrials 3.69%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$14.6M 5.59%
65,911
-5,823
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$12M 4.58%
15
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$10.8M 4.13%
19,327
-1,163
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$8.1M 3.09%
289,759
-560
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$7.73M 2.95%
15,037
+1,154
MSFT icon
6
Microsoft
MSFT
$3.8T
$5.84M 2.23%
15,563
-222
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.43M 1.69%
22,839
+62
CVX icon
8
Chevron
CVX
$306B
$3.59M 1.37%
21,444
+69
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$3.48M 1.33%
9,379
-129
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.9M 1.11%
16,722
+144
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$2.83M 1.08%
5,032
-292
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$2.74M 1.05%
53,626
-1,396
MRK icon
13
Merck
MRK
$210B
$2.74M 1.05%
30,493
+9,750
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.74M 1.04%
75,123
+22,167
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.73M 1.04%
33,804
-3,471
JPM icon
16
JPMorgan Chase
JPM
$813B
$2.72M 1.04%
11,077
+1,693
IBM icon
17
IBM
IBM
$257B
$2.61M 1%
10,507
-109
XLSR icon
18
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$2.59M 0.99%
51,077
+1,484
CSCO icon
19
Cisco
CSCO
$273B
$2.46M 0.94%
39,895
+4,559
XOM icon
20
Exxon Mobil
XOM
$472B
$2.45M 0.94%
20,602
+183
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$2.42M 0.92%
4,195
+136
PG icon
22
Procter & Gamble
PG
$350B
$2.35M 0.9%
13,814
+241
NVDA icon
23
NVIDIA
NVDA
$4.43T
$2.33M 0.89%
21,485
+1,538
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.11M 0.81%
53,712
+1,642
SCHF icon
25
Schwab International Equity ETF
SCHF
$52.4B
$2.1M 0.8%
105,931
-1,610
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