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
RFCI icon
426
RiverFront Dynamic Core Income
RFCI
$18.3M
$334K 0.01%
13,891
-2,716
-16% -$65.3K
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$333K 0.01%
3,284
-162
-5% -$16.4K
ELV icon
428
Elevance Health
ELV
$70B
$330K 0.01%
+1,504
New +$330K
FDRR icon
429
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$328K 0.01%
+10,974
New +$328K
PTF icon
430
Invesco Dorsey Wright Technology Momentum ETF
PTF
$370M
$328K 0.01%
17,196
-618
-3% -$11.8K
FIGY
431
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$325K 0.01%
2,008
– –
BWX icon
432
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$321K 0.01%
10,891
+588
+6% +$17.3K
DON icon
433
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$321K 0.01%
9,410
+105
+1% +$3.58K
IDV icon
434
iShares International Select Dividend ETF
IDV
$5.78B
$317K 0.01%
9,616
-672
-7% -$22.2K
IBMG
435
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$317K 0.01%
12,467
– –
FDX icon
436
FedEx
FDX
$53.1B
$316K 0.01%
1,314
-13,460
-91% -$3.24M
STZ icon
437
Constellation Brands
STZ
$25.9B
$315K 0.01%
1,380
-4,127
-75% -$942K
HCSG icon
438
Healthcare Services Group
HCSG
$1.14B
$314K 0.01%
7,222
+346
+5% +$15K
VIS icon
439
Vanguard Industrials ETF
VIS
$6.04B
$310K 0.01%
2,225
+336
+18% +$46.8K
CXSE icon
440
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$309K 0.01%
+7,000
New +$309K
EPD icon
441
Enterprise Products Partners
EPD
$68.4B
$305K 0.01%
12,469
-256
-2% -$6.26K
EXG icon
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$302K 0.01%
33,076
+29
+0.1% +$265
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$33.7B
$300K 0.01%
8,837
-526
-6% -$17.9K
NKE icon
444
Nike
NKE
$108B
$300K 0.01%
4,520
-225
-5% -$14.9K
TGNA icon
445
TEGNA Inc
TGNA
$3.37B
$300K 0.01%
26,316
+1,459
+6% +$16.6K
AXP icon
446
American Express
AXP
$226B
$296K 0.01%
+3,172
New +$296K
RMD icon
447
ResMed
RMD
$40.9B
$295K 0.01%
2,997
-9,009
-75% -$887K
GNL icon
448
Global Net Lease
GNL
$1.81B
$295K 0.01%
17,448
-3,026
-15% -$51.2K
EEMV icon
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$292K 0.01%
4,683
-183
-4% -$11.4K
XSLV icon
450
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$291K 0.01%
6,471
-247
-4% -$11.1K
16 17
18
19 20