GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+7.38%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$268K
Cap. Flow
-$7.24M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.79%
Holding
536
New
21
Increased
56
Reduced
164
Closed
61

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$588K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$554K
3
SCHF icon
Schwab International Equity ETF
SCHF
$447K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$255K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$248K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$905K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$561K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$559K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$559K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$378K

Sector Composition

1 Technology 10.25%
2 Financials 9.47%
3 Consumer Discretionary 4.28%
4 Consumer Staples 4.06%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
226
Moderna
MRNA
$9.78B
$30.1K 0.03%
430
+357
+489% +$25K
GSY icon
227
Invesco Ultra Short Duration ETF
GSY
$2.95B
$30.1K 0.03%
595
-57
-9% -$2.88K
PKG icon
228
Packaging Corp of America
PKG
$19.8B
$29.6K 0.03%
275
– –
KHC icon
229
Kraft Heinz
KHC
$32.3B
$29.5K 0.03%
970
– –
SHEL icon
230
Shell
SHEL
$208B
$29.1K 0.03%
1,200
– –
CWB icon
231
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$29K 0.03%
414
+204
+97% +$14.3K
IYM icon
232
iShares US Basic Materials ETF
IYM
$565M
$28.7K 0.02%
295
– –
WFC icon
233
Wells Fargo
WFC
$253B
$28.6K 0.02%
1,216
– –
SCHW icon
234
Charles Schwab
SCHW
$167B
$28.3K 0.02%
750
– –
AMT icon
235
American Tower
AMT
$92.9B
$27.8K 0.02%
115
-29
-20% -$7.02K
MSI icon
236
Motorola Solutions
MSI
$79.8B
$27.4K 0.02%
175
– –
DUK icon
237
Duke Energy
DUK
$93.8B
$27K 0.02%
300
-547
-65% -$49.3K
XHB icon
238
SPDR S&P Homebuilders ETF
XHB
$2.01B
$26.5K 0.02%
484
– –
RTX icon
239
RTX Corp
RTX
$211B
$26.3K 0.02%
457
-2,418
-84% -$139K
SONY icon
240
Sony
SONY
$165B
$25.9K 0.02%
1,690
-3,210
-66% -$49.1K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$60.8B
$25K 0.02%
44
– –
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$25K 0.02%
402
– –
XTN icon
243
SPDR S&P Transportation ETF
XTN
$150M
$24.8K 0.02%
425
– –
GILD icon
244
Gilead Sciences
GILD
$143B
$24.5K 0.02%
387
+134
+53% +$8.49K
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$24.4K 0.02%
164
-226
-58% -$33.7K
GSLC icon
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$24K 0.02%
350
– –
GNL icon
247
Global Net Lease
GNL
$1.77B
$23.4K 0.02%
1,423
– –
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$23.3K 0.02%
250
– –
XHR
249
Xenia Hotels & Resorts
XHR
$1.38B
$22.9K 0.02%
2,528
– –
CHTR icon
250
Charter Communications
CHTR
$35.7B
$22.9K 0.02%
36
– –
8 9
10
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