GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-13.21%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
455
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.94M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Consumer Staples | 3.35% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 3.03% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $9.04M | 0.57% |
163,921
-14,194
| -8% | -$783K |
|
52
SPDR Portfolio TIPS ETF
SPIP
$962M
| $8.99M | 0.57% |
309,504
-26,360
| -8% | -$766K |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.92M | 0.57% |
303,354
-20,548
| -6% | -$604K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.86M | 0.56% |
264,088
+17,501
| +7% | +$587K |
|
55
iShares MBS ETF
MBB
$40.9B
| $8.79M | 0.56% |
79,624
-5,278
| -6% | -$583K |
|
56
Gilead Sciences
GILD
$140B
| $8.59M | 0.55% |
114,758
+4,509
| +4% | +$337K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.48M | 0.54% |
73,519
+2,924
| +4% | +$337K |
|
58
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $8.44M | 0.54% |
289,343
-22,235
| -7% | -$648K |
|
59
Microsoft
MSFT
$3.76T
| $8.19M | 0.52% |
51,883
-4,030
| -7% | -$636K |
|
60
Merck
MRK
$210B
| $8.17M | 0.52% |
105,479
+77,670
| +279% | +$6.01M |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.05M | 0.51% |
153,376
-37,524
| -20% | -$1.97M |
|
62
Apple
AAPL
$3.54T
| $7.97M | 0.51% |
31,323
-2,277
| -7% | -$579K |
|
63
Dominion Energy
D
$50.3B
| $7.84M | 0.5% |
108,312
-10,494
| -9% | -$760K |
|
64
Amgen
AMGN
$153B
| $7.7M | 0.49% |
37,913
+14,268
| +60% | +$2.9M |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.61M | 0.48% |
148,420
-9,768
| -6% | -$501K |
|
66
Coca-Cola
KO
$297B
| $7.45M | 0.47% |
166,983
+9,627
| +6% | +$430K |
|
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.39M | 0.47% |
+207,979
| New | +$7.39M |
|
68
BCE
BCE
$22.9B
| $7.32M | 0.46% |
176,848
-16,165
| -8% | -$669K |
|
69
Duke Energy
DUK
$94.5B
| $7.11M | 0.45% |
87,776
-19,093
| -18% | -$1.55M |
|
70
GSK
GSK
$79.3B
| $7.03M | 0.45% |
182,384
-38,056
| -17% | -$1.47M |
|
71
Mastercard
MA
$536B
| $6.79M | 0.43% |
28,058
-2,487
| -8% | -$602K |
|
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $6.73M | 0.43% |
152,786
+107,233
| +235% | +$4.73M |
|
73
Chevron
CVX
$318B
| $6.64M | 0.42% |
91,659
-17,198
| -16% | -$1.25M |
|
74
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.59M | 0.42% |
111,881
-10,945
| -9% | -$645K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.5M | 0.41% |
162,379
-19,863
| -11% | -$795K |
|