GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Return 3.21%
This Quarter Return
+1.98%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
-$15.6M
Cap. Flow
-$50.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
22.44%
Holding
581
New
209
Increased
47
Reduced
206
Closed
117

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$44.2M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$22.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$20.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$30.5M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$22.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.6M

Sector Composition

1 Consumer Staples 5.02%
2 Financials 4.06%
3 Communication Services 3.39%
4 Energy 3.28%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
551
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
– –
-115,542
Closed -$4.37M
SPYV icon
552
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-6,645
Closed -$201K
STX icon
553
Seagate
STX
$40.2B
$0 ﹤0.01%
+8
New –
USRT icon
554
iShares Core US REIT ETF
USRT
$3.1B
– –
-31,561
Closed -$1.63M
VAW icon
555
Vanguard Materials ETF
VAW
$2.9B
– –
0
– –
VDC icon
556
Vanguard Consumer Staples ETF
VDC
$7.63B
– –
-1,751
Closed -$254K
VEU icon
557
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-4,317
Closed -$217K
VFH icon
558
Vanguard Financials ETF
VFH
$12.8B
– –
-3,551
Closed -$229K
VHT icon
559
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,751
Closed -$302K
VIG icon
560
Vanguard Dividend Appreciation ETF
VIG
$96.2B
– –
-8,620
Closed -$949K
VPU icon
561
Vanguard Utilities ETF
VPU
$7.13B
– –
-2,059
Closed -$267K
VTEB icon
562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
– –
-4,865
Closed -$254K
VTI icon
563
Vanguard Total Stock Market ETF
VTI
$530B
$0 ﹤0.01%
3
-8,281
-100% –
WHR icon
564
Whirlpool
WHR
$5.34B
– –
-13,704
Closed -$1.82M
WLY icon
565
John Wiley & Sons Class A
WLY
$2.21B
– –
-12,002
Closed -$531K
WPC icon
566
W.P. Carey
WPC
$14.7B
– –
-3,704
Closed -$288K
XOP icon
567
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$0 ﹤0.01%
+4
New –
YUM icon
568
Yum! Brands
YUM
$41.1B
– –
-13,132
Closed -$1.31M
IBDP
569
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-28,507
Closed -$709K
AMJ
570
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,547
Closed -$244K
LBAI
571
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,219
Closed -$227K
FPL
572
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-150,660
Closed -$1.4M
JPS
573
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,214
Closed -$120K
RTL
574
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-29,676
Closed -$321K
CAPD
575
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-520,050
Closed -$6.77M
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