GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+11.91%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$18.3M
(+1.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
444
New
41
Increased
107
Reduced
196
Closed
55
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$26.5M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Technology | 3.9% |
| 3 | Communication Services | 3.45% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $17.5M | 1.1% |
167,430
-55,550
| -25% | -$5.8M |
|
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $16.2M | 1.01% |
525,734
+518,819
| +7,503% | +$15.9M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.1M | 1.01% |
+176,212
| New | +$16.1M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.8M | 0.99% |
155,344
-192,331
| -55% | -$19.6M |
|
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $15.4M | 0.96% |
+462,373
| New | +$15.4M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 0.92% |
365,398
-29,428
| -7% | -$1.18M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.5M | 0.91% |
+108,326
| New | +$14.5M |
|
33
Invesco QQQ Trust
QQQ
$368B
| $14.4M | 0.9% |
57,903
-810
| -1% | -$201K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $14.3M | 0.9% |
617,898
-23,923
| -4% | -$554K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $14.1M | 0.89% |
126,645
+9,356
| +8% | +$1.04M |
|
36
Verizon
VZ
$186B
| $12.6M | 0.79% |
229,301
-19,149
| -8% | -$1.06M |
|
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $12.4M | 0.78% |
240,762
-64,762
| -21% | -$3.35M |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.3M | 0.77% |
+336,103
| New | +$12.3M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.1M | 0.76% |
130,299
+15,833
| +14% | +$1.48M |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.1M | 0.76% |
396,393
+93,039
| +31% | +$2.84M |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $11.9M | 0.75% |
+253,266
| New | +$11.9M |
|
42
AT&T
T
$212B
| $11.9M | 0.74% |
519,274
+48,859
| +10% | +$1.12M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.3M | 0.71% |
286,479
+22,391
| +8% | +$887K |
|
44
Apple
AAPL
$3.56T
| $11.2M | 0.7% |
122,800
-2,492
| -2% | -$227K |
|
45
Philip Morris
PM
$251B
| $11.1M | 0.7% |
155,584
-11,684
| -7% | -$832K |
|
46
AbbVie
ABBV
$376B
| $10.8M | 0.68% |
109,771
-21,738
| -17% | -$2.13M |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.7M | 0.67% |
318,727
-396,135
| -55% | -$13.3M |
|
48
Pfizer
PFE
$140B
| $10.5M | 0.66% |
338,756
-45,130
| -12% | -$1.4M |
|
49
Microsoft
MSFT
$3.78T
| $10.2M | 0.64% |
50,212
-1,671
| -3% | -$340K |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.68M | 0.61% |
+57,846
| New | +$9.68M |
|