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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Europe ETF
SPEU
$691M
| $8.31M | 0.28% |
231,310
-69,836
| -23% | -$2.51M |
|
77
Microsoft
MSFT
$3.77T
| $8.24M | 0.28% |
96,340
+24,709
| +34% | +$2.11M |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $7.84M | 0.27% |
193,670
-66,259
| -25% | -$2.68M |
|
79
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.64M | 0.26% |
81,494
+5,972
| +8% | +$560K |
|
80
Realty Income
O
$53.7B
| $7.62M | 0.26% |
133,658
-4,589
| -3% | -$262K |
|
|
ULQ
81
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.35M | 0.25% |
146,603
+107,411
| +274% | +$5.39M |
|
82
Home Depot
HD
$405B
| $7.3M | 0.25% |
38,497
+25,607
| +199% | +$4.85M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.06M | 0.24% |
149,887
+139,987
| +1,414% | +$6.6M |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $6.97M | 0.24% |
28,430
-33,015
| -54% | -$8.1M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $6.79M | 0.23% |
44,535
+8,519
| +24% | +$1.3M |
|
86
Johnson & Johnson
JNJ
$427B
| $6.75M | 0.23% |
48,308
+3,879
| +9% | +$542K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 0.23% |
37,792
+11,060
| +41% | +$1.95M |
|
88
Pfizer
PFE
$141B
| $6.18M | 0.21% |
170,624
+50,851
| +42% | +$1.84M |
|
|
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.17M | 0.21% |
105,444
-290,973
| -73% | -$17M |
|
90
JPMorgan Chase
JPM
$829B
| $6.14M | 0.21% |
57,447
+16,485
| +40% | +$1.76M |
|
91
Intel
INTC
$107B
| $5.71M | 0.2% |
123,605
+20,957
| +20% | +$967K |
|
92
GE Aerospace
GE
$292B
| $5.34M | 0.18% |
306,082
+118,906
| +64% | +$2.07M |
|
93
Honeywell
HON
$139B
| $5.13M | 0.18% |
33,477
+11,781
| +54% | +$1.81M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.1M | 0.17% |
46,675
+28,486
| +157% | +$3.11M |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.08M | 0.17% |
50,527
+6,542
| +15% | +$657K |
|
96
DNP Select Income Fund
DNP
$3.68B
| $4.88M | 0.17% |
451,397
+36,207
| +9% | +$391K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.87M | 0.17% |
96,174
+9,194
| +11% | +$465K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.77M | 0.16% |
35,891
-4,269
| -11% | -$567K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $4.68M | 0.16% |
27,580
+9,046
| +49% | +$1.53M |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $4.58M | 0.16% |
89,255
-14,879
| -14% | -$764K |
|