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
(-2.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
202
Reduced
232
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$35M |
| 2 |
BP
BP
|
+$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
AstraZeneca
AZN
|
+$20.8M |
| 5 |
TotalEnergies
TTE
|
+$20.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $692K | 0.02% |
24,087
-868
| -3% | -$24.9K |
|
302
CVS Health
CVS
$91B
| $687K | 0.02% |
11,038
-48
| -0.4% | -$2.99K |
|
|
DVYL
303
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
| $680K | 0.02% |
10,012
+4,350
| +77% | +$295K |
|
304
Moody's
MCO
$91.1B
| $666K | 0.02% |
4,129
-4,027
| -49% | -$650K |
|
305
Deluxe
DLX
$864M
| $662K | 0.02% |
8,946
+150
| +2% | +$11.1K |
|
306
Annaly Capital Management
NLY
$14.3B
| $662K | 0.02% |
+15,858
| New | +$662K |
|
307
ConocoPhillips
COP
$115B
| $659K | 0.02% |
11,119
-3,858
| -26% | -$229K |
|
308
State Street
STT
$31.8B
| $656K | 0.02% |
+6,574
| New | +$656K |
|
309
Parker-Hannifin
PH
$95.7B
| $654K | 0.02% |
3,822
+100
| +3% | +$17.1K |
|
310
VanEck High Yield Muni ETF
HYD
$3.35B
| $648K | 0.02% |
10,457
+524
| +5% | +$32.5K |
|
311
Broadcom
AVGO
$1.58T
| $635K | 0.02% |
26,970
-78,690
| -74% | -$1.85M |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $628K | 0.02% |
5,178
+38
| +0.7% | +$4.61K |
|
313
Textron
TXT
$14.4B
| $627K | 0.02% |
10,634
-15,447
| -59% | -$911K |
|
314
ProShares Ultra S&P500
SSO
$7.24B
| $627K | 0.02% |
23,792
-14,856
| -38% | -$392K |
|
315
Kohl's
KSS
$1.86B
| $626K | 0.02% |
9,562
-9,453
| -50% | -$619K |
|
316
Edwards Lifesciences
EW
$46.9B
| $624K | 0.02% |
+13,422
| New | +$624K |
|
317
Invesco Preferred ETF
PGX
$3.95B
| $620K | 0.02% |
42,470
-5,632
| -12% | -$82.2K |
|
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $610K | 0.02% |
7,272
-292
| -4% | -$24.5K |
|
319
Allison Transmission
ALSN
$7.41B
| $610K | 0.02% |
+15,609
| New | +$610K |
|
320
Progressive
PGR
$143B
| $609K | 0.02% |
9,998
-944
| -9% | -$57.5K |
|
321
Aflac
AFL
$56.8B
| $603K | 0.02% |
+13,791
| New | +$603K |
|
322
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $601K | 0.02% |
6,919
+1,405
| +25% | +$122K |
|
323
Intuit
INTU
$187B
| $599K | 0.02% |
3,454
-3,185
| -48% | -$552K |
|
324
Norfolk Southern
NSC
$61.3B
| $598K | 0.02% |
4,407
-344
| -7% | -$46.7K |
|
325
NVIDIA
NVDA
$4.16T
| $598K | 0.02% |
103,200
-99,120
| -49% | -$574K |
|