GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$65.7M
Cap. Flow
+$28.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35M
2
BP icon
BP
BP
+$24.2M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$21.1M
4
AZN icon
AstraZeneca
AZN
+$20.8M
5
TTE icon
TotalEnergies
TTE
+$20.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$98.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$78.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$19M

Sector Composition

1 Consumer Staples 6.19%
2 Communication Services 5.56%
3 Energy 5.03%
4 Healthcare 4.53%
5 Utilities 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.39M 0.05%
33,798
-288
-0.8% -$11.8K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.38M 0.05%
15,834
+688
+5% +$59.8K
BMY icon
228
Bristol-Myers Squibb
BMY
$96.1B
$1.37M 0.05%
21,692
-11,907
-35% -$753K
RWR icon
229
SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.37M 0.05%
15,862
-65,632
-81% -$5.65M
MPC icon
230
Marathon Petroleum
MPC
$55.7B
$1.35M 0.05%
18,402
-8,940
-33% -$653K
DWLV
231
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$1.34M 0.05%
+42,780
New +$1.34M
ABT icon
232
Abbott
ABT
$230B
$1.32M 0.05%
+21,952
New +$1.32M
IAU icon
233
iShares Gold Trust
IAU
$53.3B
$1.3M 0.05%
50,890
-6,632
-12% -$169K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.3M 0.05%
13,090
-962
-7% -$95.2K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$41B
$1.28M 0.04%
11,707
-148
-1% -$16.2K
VFC icon
236
VF Corp
VFC
$5.95B
$1.28M 0.04%
+18,323
New +$1.28M
FIS icon
237
Fidelity National Information Services
FIS
$35.9B
$1.27M 0.04%
13,201
+3,228
+32% +$311K
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$636M
$1.26M 0.04%
22,510
-2,531
-10% -$142K
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.5B
$1.26M 0.04%
14,922
-31,325
-68% -$2.65M
FAST icon
240
Fastenal
FAST
$55B
$1.23M 0.04%
+89,796
New +$1.23M
TRV icon
241
Travelers Companies
TRV
$61.6B
$1.22M 0.04%
+8,806
New +$1.22M
UNP icon
242
Union Pacific
UNP
$128B
$1.21M 0.04%
9,032
-194
-2% -$26.1K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.04%
18,832
-9,912
-34% -$633K
EMLP icon
244
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$1.19M 0.04%
54,419
+18,554
+52% +$406K
BND icon
245
Vanguard Total Bond Market
BND
$135B
$1.19M 0.04%
14,868
-844
-5% -$67.4K
JO
246
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.17M 0.04%
81,250
+24,498
+43% +$351K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.16M 0.04%
30,850
-5,133
-14% -$193K
AOA icon
248
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$1.14M 0.04%
5,001
-250
-5% -$56.9K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.12M 0.04%
28,872
-12,788
-31% -$496K
NDAQ icon
250
Nasdaq
NDAQ
$54.4B
$1.09M 0.04%
37,857
-1,278
-3% -$36.7K
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