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 | |
|---|---|---|---|---|---|---|
276
CNA Financial
CNA
$13.3B
| $902K | 0.03% |
+17,000
| New | +$902K |
|
|
JO
277
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $890K | 0.03% |
+56,752
| New | +$890K |
|
278
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $888K | 0.03% |
34,572
-5,618
| -14% | -$144K |
|
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $886K | 0.03% |
29,460
+7,903
| +37% | +$238K |
|
280
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $881K | 0.03% |
+35,865
| New | +$881K |
|
281
AGNC Investment
AGNC
$10.2B
| $852K | 0.03% |
42,214
+7,524
| +22% | +$152K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $848K | 0.03% |
16,104
-2,403
| -13% | -$127K |
|
283
Teucrium Wheat Fund
WEAT
$118M
| $847K | 0.03% |
+141,190
| New | +$847K |
|
284
RTX Corp
RTX
$212B
| $824K | 0.03% |
6,461
-1,650
| -20% | -$210K |
|
285
ConocoPhillips
COP
$124B
| $822K | 0.03% |
14,977
-2,695
| -15% | -$148K |
|
286
Texas Instruments
TXN
$182B
| $818K | 0.03% |
7,835
-15
| -0.2% | -$1.57K |
|
287
Entergy
ETR
$39B
| $814K | 0.03% |
9,996
+1,928
| +24% | +$157K |
|
288
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $810K | 0.03% |
5,239
+841
| +19% | +$130K |
|
289
Kraft Heinz
KHC
$30.8B
| $809K | 0.03% |
10,399
-767
| -7% | -$59.7K |
|
290
CVS Health
CVS
$94B
| $804K | 0.03% |
11,086
+274
| +3% | +$19.9K |
|
|
COL
291
DELISTED
Rockwell Collins
COL
| $793K | 0.03% |
+5,848
| New | +$793K |
|
292
VanEck Gold Miners ETF
GDX
$19.5B
| $785K | 0.03% |
+33,770
| New | +$785K |
|
293
NextEra Energy, Inc.
NEE
$150B
| $770K | 0.03% |
4,931
-19
| -0.4% | -$2.97K |
|
294
Halliburton
HAL
$19.3B
| $768K | 0.03% |
15,714
-28,223
| -64% | -$1.38M |
|
295
Citigroup
C
$174B
| $743K | 0.03% |
9,986
+5,248
| +111% | +$390K |
|
296
Parker-Hannifin
PH
$95B
| $743K | 0.03% |
3,722
-108
| -3% | -$21.6K |
|
297
Revvity
RVTY
$10.2B
| $719K | 0.02% |
+9,833
| New | +$719K |
|
298
Invesco Preferred ETF
PGX
$3.85B
| $715K | 0.02% |
48,102
+26,342
| +121% | +$392K |
|
299
InfraCap MLP ETF
AMZA
$414M
| $706K | 0.02% |
+82,006
| New | +$706K |
|
300
Vanguard Information Technology ETF
VGT
$98.6B
| $690K | 0.02% |
4,190
+252
| +6% | +$41.5K |
|