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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.53M | 0.16% |
148,943
+25,690
| +21% | +$782K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.42M | 0.15% |
191,812
+113,470
| +145% | +$2.61M |
|
103
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.29M | 0.15% |
82,446
+4,375
| +6% | +$227K |
|
|
CAPD
104
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.29M | 0.15% |
36,796
-2,236
| -6% | -$261K |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $4.17M | 0.14% |
46,247
+33,029
| +250% | +$2.98M |
|
106
UnitedHealth
UNH
$281B
| $4.05M | 0.14% |
18,386
+2,212
| +14% | +$488K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.05M | 0.14% |
97,681
+9,607
| +11% | +$398K |
|
108
Owens Corning
OC
$12.6B
| $4.02M | 0.14% |
43,714
+4,616
| +12% | +$424K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.99M | 0.14% |
42,258
+16,269
| +63% | +$1.54M |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 0.14% |
3,786
+576
| +18% | +$607K |
|
111
D.R. Horton
DHI
$50.5B
| $3.97M | 0.14% |
77,759
+7,829
| +11% | +$400K |
|
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.96M | 0.14% |
43,012
+4,800
| +13% | +$442K |
|
113
Valero Energy
VLO
$47.2B
| $3.92M | 0.13% |
42,592
+10,466
| +33% | +$962K |
|
114
Lockheed Martin
LMT
$106B
| $3.9M | 0.13% |
12,142
+4,622
| +61% | +$1.48M |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.81M | 0.13% |
89,747
+55,225
| +160% | +$2.34M |
|
116
McDonald's
MCD
$224B
| $3.75M | 0.13% |
21,803
+6,630
| +44% | +$1.14M |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.72M | 0.13% |
29,111
+1,456
| +5% | +$186K |
|
118
IBM
IBM
$227B
| $3.7M | 0.13% |
24,114
+2,096
| +10% | +$322K |
|
119
FedEx
FDX
$54.5B
| $3.69M | 0.13% |
+14,774
| New | +$3.69M |
|
120
Morgan Stanley
MS
$240B
| $3.41M | 0.12% |
64,927
+8,724
| +16% | +$458K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.33M | 0.11% |
20,691
+576
| +3% | +$92.6K |
|
122
Broadridge
BR
$29.9B
| $3.3M | 0.11% |
36,433
+5,776
| +19% | +$523K |
|
123
Lam Research
LRCX
$127B
| $3.3M | 0.11% |
17,934
+3,418
| +24% | +$629K |
|
124
Prudential Financial
PRU
$38.6B
| $3.23M | 0.11% |
28,063
+3,564
| +15% | +$410K |
|
125
Citizens Financial Group
CFG
$22.6B
| $3.21M | 0.11% |
76,484
+10,654
| +16% | +$447K |
|