GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
This Quarter Return
+1.32%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
-$108M
Cap. Flow %
-5.46%
Top 10 Hldgs %
22.86%
Holding
476
New
12
Increased
67
Reduced
274
Closed
78

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$35.8M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$26.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$22.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.2M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$26.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.4M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M

Sector Composition

1 Financials 4.16%
2 Consumer Staples 3.54%
3 Communication Services 3.42%
4 Energy 3.27%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$58.5M 2.96% 1,187,436 +727,692 +158% +$35.8M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$57M 2.88% 889,410 -130,128 -13% -$8.34M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$55.2M 2.79% 822,549 -32,989 -4% -$2.21M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$44.9M 2.27% 273,179 +46,668 +21% +$7.68M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$42.4M 2.14% 392,007 -5,226 -1% -$565K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
$41.5M 2.1% 824,673 +37,535 +5% +$1.89M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$41.1M 2.08% 150,202 +29,346 +24% +$8.04M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$38.8M 1.96% 943,971 +6,537 +0.7% +$269K
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$36.7M 1.86% 1,237,742 +885,869 +252% +$26.3M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$35.8M 1.81% 320,631 +784 +0.2% +$87.5K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$35.6M 1.8% 705,056 -28,288 -4% -$1.43M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$34.4M 1.74% 206,795 -801 -0.4% -$133K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$34.3M 1.74% 583,129 -26,060 -4% -$1.53M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$33.8M 1.71% 517,766 -30,225 -6% -$1.97M
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$30.6M 1.55% 276,935 -122,872 -31% -$13.6M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$29M 1.47% 97,120 -101,157 -51% -$30.2M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.7M 1.4% 478,401 +7,962 +2% +$461K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.5M 1.29% 300,150 +297,795 +12,645% +$25.3M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$25.4M 1.29% 476,895 +29,448 +7% +$1.57M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$25.1M 1.27% 221,613 -14,105 -6% -$1.6M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$24.7M 1.25% 485,367 +25,815 +6% +$1.32M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$24.1M 1.22% 507,322 +16,803 +3% +$797K
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$23.7M 1.2% 602,802 +576,641 +2,204% +$22.7M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.5M 1.19% 799,435 -795,359 -50% -$23.4M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22.7M 1.15% 423,066 +2,483 +0.6% +$133K
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