GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+12%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$306K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
Closed
40

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$672K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$425K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K
2
VUG icon
Vanguard Growth ETF
VUG
$338K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
226
Newmont
NEM
$83.3B
$33.7K 0.03%
563
+13
+2% +$779
IYM icon
227
iShares US Basic Materials ETF
IYM
$563M
$33.5K 0.03%
295
– –
AEP icon
228
American Electric Power
AEP
$58.9B
$33.3K 0.03%
400
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.3B
$33.1K 0.03%
101
+71
+237% +$23.2K
XHB icon
230
SPDR S&P Homebuilders ETF
XHB
$1.9B
$32.9K 0.03%
570
+86
+18% +$4.96K
RTX icon
231
RTX Corp
RTX
$212B
$32.7K 0.03%
457
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$32.7K 0.03%
402
+201
+100% +$16.3K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$63.2B
$32.1K 0.03%
+235
New +$32.1K
MSI icon
234
Motorola Solutions
MSI
$79.8B
$30.6K 0.02%
180
+5
+3% +$850
XTN icon
235
SPDR S&P Transportation ETF
XTN
$150M
$30.3K 0.02%
425
– –
TSM icon
236
TSMC
TSM
$1.18T
$29.6K 0.02%
271
– –
GPC icon
237
Genuine Parts
GPC
$18.9B
$28.5K 0.02%
+284
New +$28.5K
AMT icon
238
American Tower
AMT
$93.9B
$28.3K 0.02%
126
+11
+10% +$2.47K
TRV icon
239
Travelers Companies
TRV
$61.5B
$28.1K 0.02%
200
– –
DUK icon
240
Duke Energy
DUK
$94.8B
$27.5K 0.02%
300
– –
NUE icon
241
Nucor
NUE
$33.6B
$27.2K 0.02%
512
+12
+2% +$638
KHC icon
242
Kraft Heinz
KHC
$30.8B
$26.7K 0.02%
770
-200
-21% -$6.93K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$26.5K 0.02%
350
– –
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$26.4K 0.02%
164
– –
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$26.1K 0.02%
250
– –
CHTR icon
246
Charter Communications
CHTR
$36.1B
$25.8K 0.02%
39
+3
+8% +$1.99K
CAT icon
247
Caterpillar
CAT
$195B
$25.7K 0.02%
141
-190
-57% -$34.6K
EMR icon
248
Emerson Electric
EMR
$73.9B
$25.6K 0.02%
319
+19
+6% +$1.53K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9K 0.02%
742
– –
GNL icon
250
Global Net Lease
GNL
$1.73B
$24.4K 0.02%
1,423
– –
8 9
10
11 12