GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
1-Year Est. Return 3.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.4M
3
+$24.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.3M

Top Sells

1
+$28.6M
2
+$28.4M
3
+$27.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.9M

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 Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.42B
$9.31M 0.58%
184,667
-211,811
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.91M 0.56%
295,623
-13,881
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$8.88M 0.56%
75,468
-54,537
MRK icon
54
Merck
MRK
$286B
$8.79M 0.55%
118,265
+7,723
CVX icon
55
Chevron
CVX
$376B
$8.76M 0.55%
98,135
+6,476
AMGN icon
56
Amgen
AMGN
$199B
$8.66M 0.54%
36,706
-1,207
VB icon
57
Vanguard Small-Cap ETF
VB
$70.7B
$8.61M 0.54%
59,102
+5,288
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$8.6M 0.54%
200,483
+200,464
VOO icon
59
Vanguard S&P 500 ETF
VOO
$838B
$8.55M 0.54%
30,027
-105,576
D icon
60
Dominion Energy
D
$55.6B
$8.01M 0.5%
98,701
-9,611
MA icon
61
Mastercard
MA
$466B
$7.26M 0.46%
24,567
-3,491
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$32.9B
$6.98M 0.44%
65,305
+6,394
CM icon
63
Canadian Imperial Bank of Commerce
CM
$92.2B
$6.92M 0.43%
203,470
-20,292
CSCO icon
64
Cisco
CSCO
$311B
$6.91M 0.43%
148,157
+24,290
PEP icon
65
PepsiCo
PEP
$218B
$6.84M 0.43%
51,752
+7,664
BCE icon
66
BCE
BCE
$24.3B
$6.83M 0.43%
161,263
-15,585
UPS icon
67
United Parcel Service
UPS
$86.9B
$6.83M 0.43%
61,480
+8,443
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$6.77M 0.42%
124,601
-28,775
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.76M 0.42%
40,957
+1,898
INTC icon
70
Intel
INTC
$217B
$6.6M 0.41%
110,372
+62,162
XOM icon
71
Exxon Mobil
XOM
$630B
$6.47M 0.41%
144,625
-14,949
DUK icon
72
Duke Energy
DUK
$103B
$6.38M 0.4%
79,819
-7,957
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.27M 0.39%
53,055
-20,464
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$6.15M 0.39%
75,362
-179,562
BTI icon
75
British American Tobacco
BTI
$126B
$6.09M 0.38%
156,925
+17,477
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