GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
This Quarter Return
-2.4%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-2.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
578
New
70
Increased
201
Reduced
233
Closed
57
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$35M |
| 2 |
BP
BP
|
$24.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.1M |
| 4 |
AstraZeneca
AZN
|
$20.8M |
| 5 |
TotalEnergies
TTE
|
$20.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.19% |
| 2 | Communication Services | 5.56% |
| 3 | Energy | 5.03% |
| 4 | Healthcare | 4.53% |
| 5 | Utilities | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $5.53M | 0.19% |
34,611
-3,181
| -8% | -$508K |
|
102
Amazon
AMZN
$2.4T
| $5.48M | 0.19% |
+3,787
| New | +$5.48M |
|
103
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $5.46M | 0.19% |
99,270
+10,015
| +11% | +$551K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 0.19% |
+27,298
| New | +$5.45M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.34M | 0.19% |
65,631
-103,417
| -61% | -$8.42M |
|
106
Pfizer
PFE
$142B
| $5.27M | 0.18% |
148,504
-22,120
| -13% | -$785K |
|
107
Cisco
CSCO
$268B
| $5.03M | 0.18% |
117,322
+67,031
| +133% | +$2.87M |
|
108
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $4.9M | 0.17% |
93,303
+10,857
| +13% | +$570K |
|
109
DNP Select Income Fund
DNP
$3.68B
| $4.68M | 0.16% |
455,281
+3,884
| +0.9% | +$39.9K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.66M | 0.16% |
98,206
-400,407
| -80% | -$19M |
|
111
Bank of America
BAC
$373B
| $4.53M | 0.16% |
+151,091
| New | +$4.53M |
|
|
CAPD
112
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.5M | 0.16% |
38,517
+1,721
| +5% | +$201K |
|
113
Broadridge
BR
$29.9B
| $4.46M | 0.16% |
40,654
+4,221
| +12% | +$463K |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $4.44M | 0.16% |
112,585
+22,838
| +25% | +$900K |
|
115
Mastercard
MA
$535B
| $4.35M | 0.15% |
24,845
+4,327
| +21% | +$758K |
|
116
Valero Energy
VLO
$47.9B
| $4.33M | 0.15% |
46,616
+4,024
| +9% | +$373K |
|
117
Lam Research
LRCX
$123B
| $4.31M | 0.15% |
21,217
+3,283
| +18% | +$667K |
|
118
Global X MLP ETF
MLPA
$1.85B
| $4.27M | 0.15% |
502,914
+190,734
| +61% | +$1.62M |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.06M | 0.14% |
31,396
-4,495
| -13% | -$582K |
|
120
Ford
F
$46.6B
| $4.04M | 0.14% |
364,667
+115,460
| +46% | +$1.28M |
|
121
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.03M | 0.14% |
3,890
+104
| +3% | +$108K |
|
122
IBM
IBM
$225B
| $4.03M | 0.14% |
26,256
+2,142
| +9% | +$329K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.02M | 0.14% |
99,617
+1,936
| +2% | +$78.1K |
|
124
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.01M | 0.14% |
43,972
+1,714
| +4% | +$156K |
|
125
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $3.97M | 0.14% |
130,628
+37,067
| +40% | +$1.13M |
|