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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $72.1M | 3.44% |
254,920
-36,374
| -12% | -$10.3M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $68.2M | 3.26% |
1,159,732
-17,139
| -1% | -$1.01M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $62.9M | 3.01% |
976,402
-15,130
| -2% | -$974K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $61.4M | 2.93% |
587,894
+3,410
| +0.6% | +$356K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $50.5M | 2.41% |
1,729,222
+274,854
| +19% | +$8.03M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $42.3M | 2.02% |
1,033,272
+56,733
| +6% | +$2.32M |
|
7
Vanguard Value ETF
VTV
$145B
| $38.4M | 1.84% |
356,368
+11,463
| +3% | +$1.24M |
|
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $37.4M | 1.79% |
1,044,991
+720,423
| +222% | +$25.8M |
|
9
Vanguard Growth ETF
VUG
$190B
| $36.7M | 1.75% |
234,613
+8,965
| +4% | +$1.4M |
|
10
iShares MSCI EAFE ETF
EFA
$67.1B
| $36.3M | 1.74% |
559,768
+5,745
| +1% | +$373K |
|
11
iShares Russell 1000 ETF
IWB
$44.5B
| $35.3M | 1.69% |
224,186
-27,955
| -11% | -$4.4M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35.2M | 1.68% |
101,787
-61,354
| -38% | -$21.2M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $30.5M | 1.46% |
282,922
+92,189
| +48% | +$9.95M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $27.8M | 1.33% |
252,577
+11,795
| +5% | +$1.3M |
|
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.5M | 1.32% |
805,480
-19,126
| -2% | -$654K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26.9M | 1.28% |
481,541
-7,103
| -1% | -$396K |
|
|
17
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $26.7M | 1.28% |
531,682
+305,667
| +135% | +$15.4M |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $26.6M | 1.27% |
102,520
-280
| -0.3% | -$72.7K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $26.3M | 1.26% |
543,665
+11,681
| +2% | +$565K |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $25M | 1.19% |
530,657
+787
| +0.1% | +$37.1K |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $24.8M | 1.18% |
486,382
+420,083
| +634% | +$21.4M |
|
22
Invesco QQQ Trust
QQQ
$373B
| $21.7M | 1.04% |
120,868
+1,556
| +1% | +$280K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $21.6M | 1.03% |
428,627
+296,230
| +224% | +$14.9M |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $21M | 1% |
236,668
-203,471
| -46% | -$18M |
|
25
AT&T
T
$211B
| $20.3M | 0.97% |
858,188
-10,758
| -1% | -$255K |
|