GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$100M
Cap. Flow
-$121M
Cap. Flow %
-6.1%
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
65
Reduced
276
Closed
78

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$35.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$22.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
301
iShares Silver Trust
SLV
$20.3B
$15K ﹤0.01%
919
+113
+14% +$1.84K
QQQ icon
302
Invesco QQQ Trust
QQQ
$370B
$14K ﹤0.01%
72
-170
-70% -$33.1K
HDV icon
303
iShares Core High Dividend ETF
HDV
$11.5B
$12K ﹤0.01%
+124
New +$12K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$11K ﹤0.01%
723
-1,506
-68% -$22.9K
DIA icon
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$10K ﹤0.01%
38
-78
-67% -$20.5K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$64.2B
$10K ﹤0.01%
112
– –
XLF icon
307
Financial Select Sector SPDR Fund
XLF
$53.2B
$10K ﹤0.01%
340
-101,608
-100% -$2.99M
XLU icon
308
Utilities Select Sector SPDR Fund
XLU
$20.5B
$9K ﹤0.01%
143
-107
-43% -$6.73K
AFIF icon
309
Anfield Universal Fixed Income ETF
AFIF
$155M
$9K ﹤0.01%
930
-1,191
-56% -$11.5K
FTGC icon
310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$9K ﹤0.01%
485
– –
SIRI icon
311
SiriusXM
SIRI
$8.23B
$9K ﹤0.01%
140
– –
SPTL icon
312
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$9K ﹤0.01%
230
-378,886
-100% -$14.8M
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.98B
$7K ﹤0.01%
289
-54
-16% -$1.31K
KRE icon
314
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7K ﹤0.01%
139
-132
-49% -$6.65K
LULU icon
315
lululemon athletica
LULU
$19.9B
$7K ﹤0.01%
34
-17,460
-100% -$3.59M
XLY icon
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$7K ﹤0.01%
57
-188
-77% -$23.1K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
111
-74
-40% -$4.67K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$6K ﹤0.01%
54
-184,230
-100% -$20.5M
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6K ﹤0.01%
57
-6
-10% -$632
XLP icon
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6K ﹤0.01%
93
-135,751
-100% -$8.76M
BR icon
321
Broadridge
BR
$29.7B
$5K ﹤0.01%
42
-20,931
-100% -$2.49M
DVY icon
322
iShares Select Dividend ETF
DVY
$20.7B
$5K ﹤0.01%
46
-19
-29% -$2.07K
FV icon
323
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5K ﹤0.01%
177
– –
GOOG icon
324
Alphabet (Google) Class C
GOOG
$2.83T
$5K ﹤0.01%
+80
New +$5K
NLY icon
325
Annaly Capital Management
NLY
$14.2B
$5K ﹤0.01%
129
-84
-39% -$3.26K
11 12
13
14 15