GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
236
Reduced
147
Closed
71
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$25.9M |
| 2 |
BP
BP
|
$22.8M |
| 3 |
TotalEnergies
TTE
|
$20.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$17M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Sector Composition
| 1 | Consumer Staples | 7.29% |
| 2 | Communication Services | 6.84% |
| 3 | Utilities | 4.7% |
| 4 | Healthcare | 4.14% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.25M | 0.04% |
13,008
+2,229
| +21% | +$214K |
|
227
Union Pacific
UNP
$132B
| $1.24M | 0.04% |
9,226
-911
| -9% | -$122K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.22M | 0.04% |
10,017
-13,834
| -58% | -$1.68M |
|
229
Moody's
MCO
$89.4B
| $1.2M | 0.04% |
+8,156
| New | +$1.2M |
|
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.2M | 0.04% |
5,251
+1,503
| +40% | +$343K |
|
231
Cummins
CMI
$54.5B
| $1.19M | 0.04% |
6,721
+4,705
| +233% | +$831K |
|
232
Fiserv
FI
$74.4B
| $1.18M | 0.04% |
+8,994
| New | +$1.18M |
|
233
Tesla
TSLA
$1.06T
| $1.18M | 0.04% |
3,781
+1,998
| +112% | +$622K |
|
234
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.04% |
+16,635
| New | +$1.17M |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.04% |
+5,860
| New | +$1.16M |
|
236
Hasbro
HAS
$11.2B
| $1.16M | 0.04% |
12,746
-1,576
| -11% | -$143K |
|
|
SGG
237
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.16M | 0.04% |
+37,440
| New | +$1.16M |
|
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.15M | 0.04% |
38,591
-1,081
| -3% | -$32.1K |
|
239
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.15M | 0.04% |
14,976
-953
| -6% | -$72.9K |
|
240
Monster Beverage
MNST
$61.2B
| $1.14M | 0.04% |
+17,929
| New | +$1.14M |
|
241
Walt Disney
DIS
$213B
| $1.12M | 0.04% |
10,444
-1,680
| -14% | -$181K |
|
242
Alerian MLP ETF
AMLP
$10.6B
| $1.11M | 0.04% |
102,975
-29,064
| -22% | -$314K |
|
243
Healthcare Realty
HR
$6.08B
| $1.11M | 0.04% |
36,928
+2,252
| +6% | +$67.6K |
|
244
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| $1.08M | 0.04% |
40,724
-5,415
| -12% | -$143K |
|
245
ProShares Ultra S&P500
SSO
$7.06B
| $1.06M | 0.04% |
9,662
+794
| +9% | +$86.9K |
|
246
Intuit
INTU
$185B
| $1.05M | 0.04% |
+6,639
| New | +$1.05M |
|
247
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.05M | 0.04% |
36,478
+17,443
| +92% | +$501K |
|
248
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.05M | 0.04% |
31,820
-40,070
| -56% | -$1.32M |
|
249
Waste Management
WM
$90.9B
| $1.05M | 0.04% |
12,110
+5,006
| +70% | +$432K |
|
250
Visa
V
$679B
| $1.04M | 0.04% |
9,077
+1,529
| +20% | +$174K |
|