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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $153M | 5.25% | 1,757,380 -124,109 | -7% | -$10.8M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $138M | 4.73% | 3,759,586 -272,781 | -7% | -$10M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.6M | 3.24% | 354,573 +34,252 | +11% | +$9.14M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.8M | 2.36% | 1,533,548 +140,044 | +10% | +$6.28M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $63.1M | 2.16% | 1,990,343 +125,943 | +7% | +$3.99M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $61.3M | 2.1% | 1,003,280 +3,602 | +0.4% | +$220K |
|
7
Vanguard Value ETF
VTV
$144B
| $57.7M | 1.98% | 542,872 +87,299 | +19% | +$9.28M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.9M | 1.85% | 155,922 +3,674 | +2% | +$1.27M |
|
9
Vanguard Growth ETF
VUG
$185B
| $52.5M | 1.8% | 373,142 +54,051 | +17% | +$7.6M |
|
10
Verizon
VZ
$186B
| $50.2M | 1.72% | 948,189 -28,662 | -3% | -$1.52M |
|
11
AT&T
T
$209B
| $49.5M | 1.7% | 1,272,461 +101,167 | +9% | +$3.93M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $46.3M | 1.59% | 297,564 +1,580 | +0.5% | +$246K |
|
13
Vodafone
VOD
$28.8B
| $43.6M | 1.5% | 1,368,112 -13,171 | -1% | -$420K |
|
14
Altria Group
MO
$113B
| $42.8M | 1.47% | 599,434 +16,379 | +3% | +$1.17M |
|
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $41M | 1.41% | 1,075,775 +770,677 | +253% | +$29.4M |
|
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40M | 1.37% | 735,182 +199,488 | +37% | +$10.8M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.4M | 1.35% | 390,438 +23,112 | +6% | +$2.34M |
|
18
Exxon Mobil
XOM
$487B
| $39.1M | 1.34% | 467,605 +35,813 | +8% | +$3M |
|
19
Philip Morris
PM
$260B
| $37.8M | 1.29% | 357,591 -4,955 | -1% | -$524K |
|
20
Chevron
CVX
$324B
| $37.3M | 1.28% | 297,868 +20,400 | +7% | +$2.55M |
|
21
Coca-Cola
KO
$297B
| $37.2M | 1.27% | 810,002 -4,120 | -0.5% | -$189K |
|
22
BCE
BCE
$23.3B
| $36.9M | 1.27% | 769,420 -23,102 | -3% | -$1.11M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.5M | 1.18% | 436,141 +95,576 | +28% | +$7.56M |
|
|
24
AbbVie
ABBV
$372B
| $33.6M | 1.15% | 347,759 -172,215 | -33% | -$16.7M |
|
25
Dominion Energy
D
$51.1B
| $32.9M | 1.13% | 406,038 -13,601 | -3% | -$1.1M |
|