GFPC
Global Financial Private Capital Portfolio holdings
AUM $1.59B
1-Year Return
3.21%
This Quarter Return
+10.68%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
142
Reduced
155
Closed
30
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $8.03M | 0.38% |
220,651
-132,653
| -38% | -$4.83M |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $7.92M | 0.38% |
71,814
+1,431
| +2% | +$158K |
|
78
TotalEnergies
TTE
$135B
| $7.39M | 0.35% |
132,675
+22,941
| +21% | +$1.28M |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $7.36M | 0.35% |
+157,256
| New | +$7.36M |
|
80
General Mills
GIS
$26.2B
| $7.07M | 0.34% |
136,617
-2,355
| -2% | -$122K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.91M | 0.33% |
34,404
+10,576
| +44% | +$2.12M |
|
82
DNP Select Income Fund
DNP
$3.71B
| $6.81M | 0.33% |
587,559
+69,124
| +13% | +$802K |
|
|
CAPD
83
DELISTED
iPath Shiller CAPE ETN
CAPD
| $6.77M | 0.32% |
520,050
-36,950
| -7% | -$481K |
|
84
Vodafone
VOD
$28.4B
| $6.63M | 0.32% |
364,612
-191,270
| -34% | -$3.48M |
|
85
RiverFront Strategic Income Fund
RIGS
$93.1M
| $6.58M | 0.31% |
267,551
+15,351
| +6% | +$378K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.5B
| $6.36M | 0.3% |
247,454
-16,979
| -6% | -$437K |
|
87
Huntington Bancshares
HBAN
$25.7B
| $6.24M | 0.3% |
491,703
+257,020
| +110% | +$3.26M |
|
88
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $6.23M | 0.3% |
97,431
-9,911
| -9% | -$634K |
|
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $6.2M | 0.3% |
205,140
-359,738
| -64% | -$10.9M |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.16M | 0.29% |
133,771
-11,481
| -8% | -$529K |
|
91
Meta Platforms (Facebook)
META
$1.92T
| $5.58M | 0.27% |
33,482
+6,907
| +26% | +$1.15M |
|
92
Microsoft
MSFT
$3.83T
| $5.49M | 0.26% |
46,585
-5,830
| -11% | -$688K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5.36M | 0.26% |
+166,837
| New | +$5.36M |
|
94
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $5.2M | 0.25% |
68,107
-3,033
| -4% | -$232K |
|
95
Cisco
CSCO
$265B
| $5.2M | 0.25% |
96,269
-2,310
| -2% | -$125K |
|
96
Invesco Large Cap Value ETF
PWV
$1.4B
| $4.95M | 0.24% |
139,722
+9,468
| +7% | +$335K |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $4.91M | 0.23% |
219,064
+107,908
| +97% | +$2.42M |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.75M | 0.23% |
174,393
+61,256
| +54% | +$1.67M |
|
99
Amazon
AMZN
$2.47T
| $4.73M | 0.23% |
53,120
-3,220
| -6% | -$287K |
|
100
lululemon athletica
LULU
$19B
| $4.67M | 0.22% |
28,514
+7,104
| +33% | +$1.16M |
|