GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
-0.66%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.8%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,252
Reduced
146
Closed
39
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
T Rowe Price
TROW
|
$992K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$698K |
| 4 |
Pultegroup
PHM
|
$689K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 5.59% | 65,911 -5,823 | -8% | -$1.29M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12M | 4.58% | 15 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 4.13% | 19,327 -1,163 | -6% | -$651K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.1M | 3.09% | 289,759 -560 | -0.2% | -$15.7K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.73M | 2.95% | 15,037 +1,154 | +8% | +$593K |
|
6
Microsoft
MSFT
$3.77T
| $5.84M | 2.23% | 15,563 -222 | -1% | -$83.3K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.43M | 1.69% | 22,839 +62 | +0.3% | +$12K |
|
8
Chevron
CVX
$324B
| $3.59M | 1.37% | 21,444 +69 | +0.3% | +$11.5K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.48M | 1.33% | 9,379 -129 | -1% | -$47.8K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.9M | 1.11% | 16,722 +144 | +0.9% | +$24.9K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 1.08% | 5,032 -292 | -5% | -$164K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.74M | 1.05% | 53,626 -1,396 | -3% | -$71.3K |
|
13
Merck
MRK
$210B
| $2.74M | 1.05% | 30,493 +9,750 | +47% | +$875K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.74M | 1.04% | 75,123 +22,167 | +42% | +$807K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.73M | 1.04% | 33,804 -3,471 | -9% | -$280K |
|
16
JPMorgan Chase
JPM
$829B
| $2.72M | 1.04% | 11,077 +1,693 | +18% | +$415K |
|
17
IBM
IBM
$227B
| $2.61M | 1% | 10,507 -109 | -1% | -$27.1K |
|
18
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.59M | 0.99% | 51,077 +1,484 | +3% | +$75.3K |
|
19
Cisco
CSCO
$274B
| $2.46M | 0.94% | 39,895 +4,559 | +13% | +$281K |
|
20
Exxon Mobil
XOM
$487B
| $2.45M | 0.94% | 20,602 +183 | +0.9% | +$21.8K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.92% | 4,195 +136 | +3% | +$78.4K |
|
22
Procter & Gamble
PG
$368B
| $2.35M | 0.9% | 13,814 +241 | +2% | +$41.1K |
|
23
NVIDIA
NVDA
$4.24T
| $2.33M | 0.89% | 21,485 +1,538 | +8% | +$167K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 0.81% | 53,712 +1,642 | +3% | +$64.6K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $2.1M | 0.8% | 105,931 -1,610 | -1% | -$31.8K |
|