GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
-13.21%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
-$418M
(-21%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
455
New
45
Increased
59
Reduced
255
Closed
54
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.2M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.94M |
Sector Composition
| 1 | Healthcare | 4.58% |
| 2 | Consumer Staples | 3.35% |
| 3 | Financials | 3.27% |
| 4 | Communication Services | 3.03% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.33M | 0.4% |
129,696
-22,280
| -15% | -$1.09M |
|
77
Vanguard Small-Cap ETF
VB
$67.2B
| $6.22M | 0.39% |
53,814
-5,569
| -9% | -$643K |
|
78
National Grid
NGG
$69.6B
| $6.09M | 0.39% |
116,307
-29,540
| -20% | -$1.55M |
|
79
Exxon Mobil
XOM
$466B
| $6.06M | 0.38% |
159,574
-33,690
| -17% | -$1.28M |
|
80
BP
BP
$87.4B
| $5.95M | 0.38% |
244,164
-22,974
| -9% | -$560K |
|
81
RiverFront Strategic Income Fund
RIGS
$92.3M
| $5.82M | 0.37% |
260,162
-56,197
| -18% | -$1.26M |
|
82
PepsiCo
PEP
$200B
| $5.31M | 0.34% |
44,088
+10,945
| +33% | +$1.32M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.23M | 0.33% |
58,911
-3,402
| -5% | -$302K |
|
84
Fidelity National Information Services
FIS
$35.9B
| $5.21M | 0.33% |
42,808
+22,161
| +107% | +$2.7M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.21M | 0.33% |
31,601
-3,218
| -9% | -$531K |
|
86
PPL Corp
PPL
$26.6B
| $5.2M | 0.33% |
206,769
-20,391
| -9% | -$513K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5M | 0.32% |
166,848
-10,313
| -6% | -$309K |
|
88
United Parcel Service
UPS
$72.1B
| $4.97M | 0.32% |
53,037
+13,154
| +33% | +$1.23M |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.95M | 0.31% |
39,059
-3,294
| -8% | -$418K |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.94M | 0.31% |
226,285
-27,979
| -11% | -$611K |
|
91
Kimberly-Clark
KMB
$43.1B
| $4.88M | 0.31% |
37,793
-3,589
| -9% | -$464K |
|
92
Cisco
CSCO
$264B
| $4.88M | 0.31% |
123,867
+13,598
| +12% | +$535K |
|
93
British American Tobacco
BTI
$122B
| $4.85M | 0.31% |
139,448
+41,394
| +42% | +$1.44M |
|
94
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.81M | 0.31% |
196,430
-19,919
| -9% | -$488K |
|
95
Enbridge
ENB
$105B
| $4.76M | 0.3% |
163,865
+41,188
| +34% | +$1.2M |
|
96
UnitedHealth
UNH
$286B
| $4.51M | 0.29% |
18,086
-1,626
| -8% | -$406K |
|
97
Eli Lilly
LLY
$652B
| $4.48M | 0.28% |
32,283
-3,260
| -9% | -$452K |
|
98
Invesco Large Cap Value ETF
PWV
$1.18B
| $4.4M | 0.28% |
145,764
-6,751
| -4% | -$204K |
|
99
Home Depot
HD
$417B
| $4.23M | 0.27% |
22,600
-1,544
| -6% | -$289K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.21M | 0.27% |
51,733
-3,549
| -6% | -$289K |
|