GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-9.83%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-34%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
548
New
29
Increased
72
Reduced
230
Closed
211
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.1M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$25.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$19.5M |
Sector Composition
| 1 | Consumer Staples | 5.06% |
| 2 | Communication Services | 4.13% |
| 3 | Energy | 3.54% |
| 4 | Utilities | 3.52% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.02M | 0.38% |
133,819
-10,302
| -7% | -$540K |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.72M | 0.36% |
70,410
-3,896
| -5% | -$372K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.64M | 0.36% |
+132,397
| New | +$6.64M |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.49M | 0.35% |
145,252
-26,570
| -15% | -$1.19M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.3M | 0.34% |
264,433
-90,891
| -26% | -$2.17M |
|
|
CAPD
81
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.26M | 0.34% |
55,700
+9,500
| +21% | +$1.07M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.17M | 0.33% |
61,117
+57,390
| +1,540% | +$5.8M |
|
83
RiverFront Strategic Income Fund
RIGS
$92.2M
| $6.06M | 0.33% |
252,200
+17,846
| +8% | +$429K |
|
84
TotalEnergies
TTE
$135B
| $5.73M | 0.31% |
109,734
-35,937
| -25% | -$1.88M |
|
85
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $5.64M | 0.31% |
107,342
-24,885
| -19% | -$1.31M |
|
86
British American Tobacco
BTI
$120B
| $5.59M | 0.3% |
175,537
+8,189
| +5% | +$261K |
|
87
General Mills
GIS
$26.6B
| $5.41M | 0.29% |
138,972
-49,042
| -26% | -$1.91M |
|
88
DNP Select Income Fund
DNP
$3.67B
| $5.41M | 0.29% |
518,435
+12,184
| +2% | +$127K |
|
89
Microsoft
MSFT
$3.76T
| $5.32M | 0.29% |
52,415
-50,468
| -49% | -$5.13M |
|
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.17M | 0.28% |
63,793
-321,439
| -83% | -$26.1M |
|
91
American Electric Power
AEP
$58.8B
| $4.94M | 0.27% |
66,125
-22,620
| -25% | -$1.69M |
|
92
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.9M | 0.27% |
71,140
+68,192
| +2,313% | +$4.7M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.87M | 0.26% |
23,828
-195
| -0.8% | -$39.8K |
|
94
Pfizer
PFE
$141B
| $4.83M | 0.26% |
110,554
-223,383
| -67% | -$9.75M |
|
95
AstraZeneca
AZN
$255B
| $4.48M | 0.24% |
118,002
-94,514
| -44% | -$3.59M |
|
96
Home Depot
HD
$406B
| $4.36M | 0.24% |
25,393
-28,085
| -53% | -$4.83M |
|
97
Cisco
CSCO
$268B
| $4.27M | 0.23% |
98,579
-24,688
| -20% | -$1.07M |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $4.25M | 0.23% |
47,591
-3,357
| -7% | -$300K |
|
99
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.25M | 0.23% |
130,254
+8,524
| +7% | +$278K |
|
100
Amazon
AMZN
$2.41T
| $4.23M | 0.23% |
2,817
-1,345
| -32% | -$2.02M |
|