GFPC
Global Financial Private Capital Portfolio holdings
AUM $1.59B
1-Year Return
3.21%
This Quarter Return
+10.68%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$248M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
400
New
63
Increased
142
Reduced
155
Closed
30
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$25.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.9M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$22.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
Sector Composition
| 1 | Consumer Staples | 4.99% |
| 2 | Communication Services | 3.78% |
| 3 | Energy | 3.58% |
| 4 | Utilities | 3.54% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Mortgage Real Estate ETF
REM
$610M
| $1.67M | 0.08% |
+38,502
| New | +$1.67M |
|
202
iShares Core US REIT ETF
USRT
$3.15B
| $1.63M | 0.08% |
31,561
+11,515
| +57% | +$595K |
|
203
Salesforce
CRM
$231B
| $1.61M | 0.08% |
10,193
+6,885
| +208% | +$1.09M |
|
204
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.61M | 0.08% |
+43,771
| New | +$1.61M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.51M | 0.07% |
7,660
-625
| -8% | -$123K |
|
206
Steel Dynamics
STLD
$19.4B
| $1.5M | 0.07% |
42,563
+2,117
| +5% | +$74.8K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.43M | 0.07% |
11,110
+66
| +0.6% | +$8.51K |
|
208
iShares Dow Jones US ETF
IYY
$2.64B
| $1.4M | 0.07% |
+19,840
| New | +$1.4M |
|
|
FPL
209
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.4M | 0.07% |
150,660
-5,900
| -4% | -$54.6K |
|
210
Eli Lilly
LLY
$671B
| $1.39M | 0.07% |
+10,695
| New | +$1.39M |
|
|
ARR
211
Armour Residential REIT
ARR
$1.7B
| $1.36M | 0.06% |
13,873
-436
| -3% | -$42.6K |
|
212
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $1.35M | 0.06% |
97,450
+72,400
| +289% | +$1.01M |
|
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.34M | 0.06% |
34,038
-2,550
| -7% | -$100K |
|
214
SPDR Gold Trust
GLD
$116B
| $1.32M | 0.06% |
10,805
+4,066
| +60% | +$496K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.06% |
15,598
+6,244
| +67% | +$525K |
|
216
Yum! Brands
YUM
$41.3B
| $1.31M | 0.06% |
+13,132
| New | +$1.31M |
|
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.31M | 0.06% |
24,792
+850
| +4% | +$44.7K |
|
218
Becton Dickinson
BDX
$53.2B
| $1.29M | 0.06% |
+5,301
| New | +$1.29M |
|
219
Dollar Tree
DLTR
$19.8B
| $1.28M | 0.06% |
+12,225
| New | +$1.28M |
|
220
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.06% |
9,081
-22,444
| -71% | -$3.14M |
|
221
iShares Micro-Cap ETF
IWC
$954M
| $1.25M | 0.06% |
13,470
-72
| -0.5% | -$6.68K |
|
222
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.25M | 0.06% |
34,386
-1,227
| -3% | -$44.4K |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.24M | 0.06% |
14,479
+1,327
| +10% | +$114K |
|
224
Elevance Health
ELV
$69.1B
| $1.23M | 0.06% |
+4,279
| New | +$1.23M |
|
225
eBay
EBAY
$41.3B
| $1.22M | 0.06% |
+32,941
| New | +$1.22M |
|