GFPC

Global Financial Private Capital Portfolio holdings

AUM $1.59B
This Quarter Return
-13.21%
1 Year Return
+3.21%
3 Year Return
+14.37%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$100M
Cap. Flow %
-6.36%
Top 10 Hldgs %
21.5%
Holding
455
New
45
Increased
59
Reduced
255
Closed
54

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$11.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.33M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.39M
4
MRK icon
Merck
MRK
$6.01M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.73M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.68M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.73M
4
VUG icon
Vanguard Growth ETF
VUG
$4.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.94M

Sector Composition

1 Healthcare 4.58%
2 Consumer Staples 3.35%
3 Financials 3.27%
4 Communication Services 3.03%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$53.7M 3.41% 1,119,737 -78,383 -7% -$3.76M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$40.9M 2.59% 713,642 -54,791 -7% -$3.14M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$35.8M 2.27% 252,342 -8,268 -3% -$1.17M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$33.3M 2.12% 685,768 -97,410 -12% -$4.73M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$32.1M 2.04% 135,603 -14,496 -10% -$3.44M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29.3M 1.86% 347,675 -22,632 -6% -$1.9M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$28.8M 1.83% 511,362 -38,100 -7% -$2.14M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28.8M 1.83% 579,407 -79,240 -12% -$3.94M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$28.3M 1.8% 937,597 -36,222 -4% -$1.09M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.7M 1.76% 830,266 -63,747 -7% -$2.13M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$27.6M 1.75% 317,945 -23,872 -7% -$2.07M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.5M 1.68% 482,106 -60,585 -11% -$3.33M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$26.2M 1.67% 167,313 -26,014 -13% -$4.08M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$24.5M 1.56% 458,823 -11,542 -2% -$618K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$24.4M 1.55% 446,813 -45,199 -9% -$2.46M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$24M 1.52% 92,560 -14,596 -14% -$3.79M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$23.7M 1.51% 266,070 -35,221 -12% -$3.14M
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22M 1.39% 917,577 +115,444 +14% +$2.76M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$20.9M 1.33% 164,696 -639 -0.4% -$81.2K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$20.3M 1.29% 714,862 +412,387 +136% +$11.7M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.8M 1.26% 241,317 -9,260 -4% -$761K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.7M 1.25% 254,924 +108,040 +74% +$8.33M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$19.6M 1.24% 396,478 -115,173 -23% -$5.68M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$19.5M 1.24% 201,326 -12,975 -6% -$1.25M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$19.5M 1.24% 693,644 -79,343 -10% -$2.23M
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