GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+3.2%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
233
Reduced
198
Closed
82
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$11.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.06M |
Sector Composition
| 1 | Consumer Staples | 5.38% |
| 2 | Energy | 5.24% |
| 3 | Communication Services | 4.73% |
| 4 | Utilities | 4.18% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $10.2M | 0.35% |
146,388
-71,805
| -33% | -$5.02M |
|
77
Sanofi
SNY
$122B
| $10.1M | 0.34% |
253,350
-37,459
| -13% | -$1.5M |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $10M | 0.34% |
358,483
+25,412
| +8% | +$709K |
|
79
Kraft Heinz
KHC
$31.9B
| $9.53M | 0.32% |
151,713
+142,824
| +1,607% | +$8.97M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.29M | 0.32% |
76,356
-15,569
| -17% | -$1.9M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $9.16M | 0.31% |
55,936
+11,357
| +25% | +$1.86M |
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.01M | 0.31% |
90,514
+26,387
| +41% | +$2.63M |
|
83
Microsoft
MSFT
$3.76T
| $8.73M | 0.3% |
88,556
-2,393
| -3% | -$236K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.68M | 0.29% |
81,653
+22,082
| +37% | +$2.35M |
|
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.64M | 0.29% |
324,781
-317,585
| -49% | -$8.44M |
|
86
RiverFront Strategic Income Fund
RIGS
$92.2M
| $8.37M | 0.28% |
344,009
+107,018
| +45% | +$2.6M |
|
87
American Electric Power
AEP
$58.8B
| $7.93M | 0.27% |
114,564
-14,017
| -11% | -$971K |
|
88
Intel
INTC
$105B
| $7.61M | 0.26% |
153,100
+25,448
| +20% | +$1.27M |
|
89
Boeing
BA
$176B
| $7.3M | 0.25% |
21,755
-4,776
| -18% | -$1.6M |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.3M | 0.25% |
318,669
+74,763
| +31% | +$1.71M |
|
91
PepsiCo
PEP
$203B
| $7.12M | 0.24% |
65,410
-15,048
| -19% | -$1.64M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $7.1M | 0.24% |
36,558
+1,947
| +6% | +$378K |
|
93
United Parcel Service
UPS
$72.3B
| $6.97M | 0.24% |
65,635
-13,386
| -17% | -$1.42M |
|
94
Amazon
AMZN
$2.41T
| $6.88M | 0.23% |
4,045
+258
| +7% | +$439K |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.52M | 0.22% |
122,740
+7,620
| +7% | +$404K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.41M | 0.22% |
34,335
+7,037
| +26% | +$1.31M |
|
97
Home Depot
HD
$406B
| $6.29M | 0.21% |
32,247
-1,985
| -6% | -$387K |
|
98
British American Tobacco
BTI
$120B
| $6.28M | 0.21% |
124,551
-19,842
| -14% | -$1M |
|
99
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $6.21M | 0.21% |
110,438
+11,168
| +11% | +$628K |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.16M | 0.21% |
204,281
+12,736
| +7% | +$384K |
|