GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+3.24%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+4.5%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
579
New
107
Increased
236
Reduced
147
Closed
71
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$13.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$10.8M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$25.9M |
| 2 |
BP
BP
|
$22.8M |
| 3 |
TotalEnergies
TTE
|
$20.1M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$17M |
| 5 |
AbbVie
ABBV
|
$16.7M |
Sector Composition
| 1 | Consumer Staples | 7.29% |
| 2 | Communication Services | 6.84% |
| 3 | Utilities | 4.7% |
| 4 | Healthcare | 4.14% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.1M | 1.1% |
608,292
+7,120
| +1% | +$376K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $31.5M | 1.08% |
1,142,984
-36,580
| -3% | -$1.01M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30M | 1.03% |
390,900
-20,332
| -5% | -$1.56M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30M | 1.03% |
468,514
+14,506
| +3% | +$928K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.6M | 1.02% |
866,178
+82,511
| +11% | +$2.82M |
|
31
Duke Energy
DUK
$95.3B
| $27.6M | 0.94% |
327,653
+1,583
| +0.5% | +$133K |
|
32
Crown Castle
CCI
$43.2B
| $27.1M | 0.93% |
244,229
-29,019
| -11% | -$3.22M |
|
33
Occidental Petroleum
OXY
$46.9B
| $26.1M | 0.89% |
353,733
+57,538
| +19% | +$4.24M |
|
34
GSK
GSK
$79.9B
| $25.9M | 0.89% |
729,178
-38,449
| -5% | -$1.36M |
|
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $24.5M | 0.84% |
407,689
+3,564
| +0.9% | +$214K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24M | 0.82% |
523,585
+55,168
| +12% | +$2.53M |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $23.5M | 0.81% |
498,613
+31,580
| +7% | +$1.49M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 0.8% |
86,303
-445
| -0.5% | -$120K |
|
39
National Grid
NGG
$70B
| $23.1M | 0.79% |
391,956
-31,954
| -8% | -$1.88M |
|
40
Procter & Gamble
PG
$368B
| $22.9M | 0.78% |
248,747
-4,945
| -2% | -$454K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $21.8M | 0.75% |
447,824
+70,455
| +19% | +$3.43M |
|
42
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $18.7M | 0.64% |
585,108
+5,065
| +0.9% | +$162K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.6M | 0.64% |
221,546
+46,957
| +27% | +$3.94M |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $18.1M | 0.62% |
344,919
+76,559
| +29% | +$4.01M |
|
45
Merck
MRK
$210B
| $17.9M | 0.61% |
318,142
-13,144
| -4% | -$740K |
|
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 0.61% |
252,308
+231,065
| +1,088% | +$16.2M |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 0.6% |
117,917
+11,912
| +11% | +$1.76M |
|
48
PPL Corp
PPL
$27B
| $17.4M | 0.6% |
562,345
-12,834
| -2% | -$397K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 0.59% |
303,980
-10,560
| -3% | -$601K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.1M | 0.59% |
235,244
+54,985
| +31% | +$4.01M |
|