GFPC
Global Financial Private Capital Portfolio holdings
AUM
$1.59B
1-Year Return
3.21%
This Quarter Return
+1.37%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$90.7M
(+3.2%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
609
New
88
Increased
232
Reduced
200
Closed
82
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$16.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$11.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.06M |
Sector Composition
| 1 | Consumer Staples | 5.38% |
| 2 | Energy | 5.24% |
| 3 | Communication Services | 4.73% |
| 4 | Utilities | 4.18% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.88M | 0.06% |
24,454
+3,522
| +17% | +$271K |
|
202
T-Mobile US
TMUS
$284B
| $1.84M | 0.06% |
30,743
+2,801
| +10% | +$167K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.81M | 0.06% |
17,772
+854
| +5% | +$86.8K |
|
204
Vanguard Total Stock Market ETF
VTI
$528B
| $1.8M | 0.06% |
12,801
+2,488
| +24% | +$349K |
|
205
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $1.79M | 0.06% |
42,898
+30,715
| +252% | +$1.28M |
|
206
Tesla
TSLA
$1.13T
| $1.75M | 0.06% |
76,500
+17,220
| +29% | +$394K |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.74M | 0.06% |
20,939
+3,113
| +17% | +$259K |
|
208
Salesforce
CRM
$239B
| $1.73M | 0.06% |
12,655
-750
| -6% | -$102K |
|
209
Seagate
STX
$40B
| $1.68M | 0.06% |
29,659
+1,541
| +5% | +$87K |
|
210
Energizer
ENR
$1.96B
| $1.67M | 0.06% |
+26,564
| New | +$1.67M |
|
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.65M | 0.06% |
+93,555
| New | +$1.65M |
|
|
FPL
212
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.63M | 0.06% |
156,910
+3,876
| +3% | +$40.2K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.62M | 0.06% |
13,327
-2,443
| -15% | -$297K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $1.61M | 0.05% |
8,338
-6,263
| -43% | -$1.21M |
|
215
Sun Life Financial
SLF
$32.4B
| $1.6M | 0.05% |
39,749
-11,743
| -23% | -$472K |
|
216
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.59M | 0.05% |
43,650
-450
| -1% | -$16.4K |
|
217
Qualcomm
QCOM
$172B
| $1.59M | 0.05% |
28,269
-165
| -0.6% | -$9.26K |
|
218
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.59M | 0.05% |
16,870
+1,008
| +6% | +$94.7K |
|
|
ARR
219
Armour Residential REIT
ARR
$1.78B
| $1.57M | 0.05% |
13,802
+338
| +3% | +$38.5K |
|
220
iShares Micro-Cap ETF
IWC
$911M
| $1.57M | 0.05% |
14,873
-3,360
| -18% | -$355K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.05% |
+7,960
| New | +$1.51M |
|
222
McDonald's
MCD
$224B
| $1.49M | 0.05% |
9,525
-5,318
| -36% | -$833K |
|
223
Global X SuperDividend US ETF
DIV
$657M
| $1.48M | 0.05% |
59,140
+14,681
| +33% | +$368K |
|
224
Truist Financial
TFC
$60B
| $1.45M | 0.05% |
+28,828
| New | +$1.45M |
|
225
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.05% |
13,652
+451
| +3% | +$47.8K |
|