GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.86%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+35%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
488
New
275
Increased
176
Reduced
21
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$48.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$20.3M |
| 5 |
TotalEnergies
TTE
|
$20.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.7M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 5 |
Sanofi
SNY
|
$8.12M |
Sector Composition
| 1 | Consumer Staples | 7.01% |
| 2 | Communication Services | 6.66% |
| 3 | Healthcare | 6.41% |
| 4 | Utilities | 5.81% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30.3M | 1.08% |
601,172
-292,743
| -33% | -$14.7M |
|
27
Vanguard Total International Bond ETF
BNDX
$67.9B
| $29.2M | 1.05% |
535,694
+123,097
| +30% | +$6.72M |
|
28
Duke Energy
DUK
$95.3B
| $27.4M | 0.98% |
326,070
+16,806
| +5% | +$1.41M |
|
29
Crown Castle
CCI
$43.2B
| $27.3M | 0.98% |
273,248
+3,034
| +1% | +$303K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $27.2M | 0.97% |
340,565
+78,444
| +30% | +$6.26M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27M | 0.97% |
783,667
+113,069
| +17% | +$3.9M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $26.8M | 0.96% |
454,008
+77,029
| +20% | +$4.55M |
|
33
National Grid
NGG
$67.5B
| $26.6M | 0.95% |
423,910
+19,581
| +5% | +$1.23M |
|
34
AstraZeneca
AZN
$249B
| $25.9M | 0.93% |
765,148
+139,545
| +22% | +$4.73M |
|
|
35
Sanofi
SNY
$121B
| $24.4M | 0.87% |
489,092
-162,995
| -25% | -$8.12M |
|
36
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $23.4M | 0.84% |
404,125
+22,916
| +6% | +$1.33M |
|
37
Procter & Gamble
PG
$368B
| $23.1M | 0.83% |
253,692
+54,824
| +28% | +$4.99M |
|
38
BP
BP
$90.8B
| $22.8M | 0.82% |
594,382
+132,297
| +29% | +$5.08M |
|
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.1M | 0.79% |
467,033
-216,211
| -32% | -$10.3M |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.1M | 0.79% |
305,098
+75,075
| +33% | +$5.44M |
|
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $21.9M | 0.79% |
86,748
-61,997
| -42% | -$15.7M |
|
42
PPL Corp
PPL
$27B
| $21.8M | 0.78% |
575,179
+46,231
| +9% | +$1.75M |
|
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $21.8M | 0.78% |
396,417
-34,985
| -8% | -$1.92M |
|
44
Merck
MRK
$214B
| $21.2M | 0.76% |
331,286
-34,329
| -9% | -$2.2M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $20.4M | 0.73% |
468,417
+178,665
| +62% | +$7.78M |
|
|
46
TotalEnergies
TTE
$137B
| $20.1M | 0.72% |
+375,912
| New | +$20.1M |
|
47
Occidental Petroleum
OXY
$47.3B
| $19M | 0.68% |
296,195
+120
| +0% | +$7.71K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $18.6M | 0.67% |
377,369
+84,144
| +29% | +$4.15M |
|
49
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $17.5M | 0.63% |
580,043
+32,859
| +6% | +$994K |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $17.5M | 0.63% |
186,890
+27,911
| +18% | +$2.62M |
|