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 | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $10M | 0.36% |
141,257
+43,572
| +45% | +$3.09M |
|
77
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $9.98M | 0.36% |
259,929
+39,531
| +18% | +$1.52M |
|
78
Apple
AAPL
$3.5T
| $9.8M | 0.35% |
63,595
+47,676
| +299% | +$7.35M |
|
79
United Parcel Service
UPS
$71.9B
| $9.4M | 0.34% |
+78,275
| New | +$9.4M |
|
80
Vanguard Total Bond Market
BND
$133B
| $8.12M | 0.29% |
99,066
+12,104
| +14% | +$992K |
|
81
Canadian Imperial Bank of Commerce
CM
$72.3B
| $8.07M | 0.29% |
+92,169
| New | +$8.07M |
|
82
Realty Income
O
$52.8B
| $7.91M | 0.28% |
138,247
+9,183
| +7% | +$525K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.4B
| $7.07M | 0.25% |
273,192
+76,556
| +39% | +$1.98M |
|
84
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.99M | 0.25% |
75,522
-13,498
| -15% | -$1.25M |
|
85
Johnson & Johnson
JNJ
$427B
| $5.78M | 0.21% |
44,429
+30,604
| +221% | +$3.98M |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.5M | 0.2% |
44,498
+1,535
| +4% | +$190K |
|
87
Boeing
BA
$176B
| $5.44M | 0.19% |
21,388
+11,776
| +123% | +$2.99M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.36M | 0.19% |
48,914
-48,119
| -50% | -$5.27M |
|
89
iShares Russell 2000 ETF
IWM
$66.5B
| $5.34M | 0.19% |
36,016
+7,902
| +28% | +$1.17M |
|
90
Microsoft
MSFT
$3.76T
| $5.34M | 0.19% |
71,631
+44,592
| +165% | +$3.32M |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $5.13M | 0.18% |
40,160
+24,452
| +156% | +$3.12M |
|
92
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $5M | 0.18% |
104,134
+515
| +0.5% | +$24.7K |
|
93
DNP Select Income Fund
DNP
$3.67B
| $4.77M | 0.17% |
+415,190
| New | +$4.77M |
|
94
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.7M | 0.17% |
31,990
+17,929
| +128% | +$2.64M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $4.57M | 0.16% |
26,732
+12,375
| +86% | +$2.11M |
|
96
GE Aerospace
GE
$293B
| $4.53M | 0.16% |
+187,176
| New | +$4.53M |
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.47M | 0.16% |
43,985
+10,542
| +32% | +$1.07M |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.44M | 0.16% |
86,980
+20,965
| +32% | +$1.07M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.16% |
+24,146
| New | +$4.43M |
|
|
CAPD
100
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.28M | 0.15% |
+39,032
| New | +$4.28M |
|