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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.59M | 0.05% |
10,415
+2,655
| +34% | +$406K |
|
202
T-Mobile US
TMUS
$289B
| $1.52M | 0.05% |
23,865
+4,180
| +21% | +$266K |
|
203
Colgate-Palmolive
CL
$68.1B
| $1.5M | 0.05% |
19,847
-4,560
| -19% | -$344K |
|
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.49M | 0.05% |
7,375
-220
| -3% | -$44.5K |
|
|
PIV
205
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.49M | 0.05% |
+48,924
| New | +$1.49M |
|
206
Textron
TXT
$14.1B
| $1.48M | 0.05% |
+26,081
| New | +$1.48M |
|
207
Dollar General
DG
$24.3B
| $1.46M | 0.05% |
+15,703
| New | +$1.46M |
|
208
Vanguard Total Stock Market ETF
VTI
$521B
| $1.46M | 0.05% |
10,629
-3,149
| -23% | -$432K |
|
209
iShares Gold Trust
IAU
$51.6B
| $1.44M | 0.05% |
115,044
-12,943
| -10% | -$162K |
|
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
| $1.44M | 0.05% |
34,086
-5,531
| -14% | -$233K |
|
211
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.42M | 0.05% |
+36,513
| New | +$1.42M |
|
212
Deere & Co
DE
$128B
| $1.4M | 0.05% |
8,918
+3,365
| +61% | +$527K |
|
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $1.37M | 0.05% |
19,076
+2,825
| +17% | +$203K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.05% |
35,983
+575
| +2% | +$21.9K |
|
215
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.35M | 0.05% |
11,855
+1,127
| +11% | +$129K |
|
216
CSX Corp
CSX
$60B
| $1.33M | 0.05% |
+24,196
| New | +$1.33M |
|
217
Wells Fargo
WFC
$261B
| $1.32M | 0.05% |
21,812
-867
| -4% | -$52.6K |
|
218
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.32M | 0.05% |
7,026
+3,742
| +114% | +$704K |
|
219
Salesforce
CRM
$241B
| $1.32M | 0.05% |
12,914
+9,396
| +267% | +$960K |
|
220
Oracle
ORCL
$629B
| $1.32M | 0.05% |
27,883
+16,880
| +153% | +$798K |
|
221
Unum
UNM
$11.8B
| $1.3M | 0.04% |
+23,698
| New | +$1.3M |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.29M | 0.04% |
7,573
+3,969
| +110% | +$676K |
|
223
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.04% |
15,712
-83,354
| -84% | -$6.8M |
|
224
Constellation Brands
STZ
$26.6B
| $1.26M | 0.04% |
+5,507
| New | +$1.26M |
|
|
UPL
225
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.25M | 0.04% |
138,197
| – | – |
|