GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+4.94%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
+$8M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
99
Closed
13

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$845K
5
TXN icon
Texas Instruments
TXN
$808K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.82M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.47M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$8.63B
$86.5K 0.04%
6,000
– –
HOG icon
227
Harley-Davidson
HOG
$3.67B
$86.5K 0.04%
2,244
– –
LOW icon
228
Lowe's Companies
LOW
$151B
$85.9K 0.04%
421
– –
EBND icon
229
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$85.3K 0.04%
4,033
-496
-11% -$10.5K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$85.2K 0.04%
1,167
-17
-1% -$1.24K
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$84.7K 0.04%
1,325
– –
NSC icon
232
Norfolk Southern
NSC
$62.3B
$82.7K 0.04%
396
– –
AGCO icon
233
AGCO
AGCO
$8.28B
$82.7K 0.04%
620
+420
+210% +$56K
CDW icon
234
CDW
CDW
$22.2B
$80.6K 0.04%
416
– –
ADM icon
235
Archer Daniels Midland
ADM
$30.2B
$79.3K 0.04%
986
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$26.9B
$78.4K 0.04%
1,278
– –
SWKS icon
237
Skyworks Solutions
SWKS
$11.2B
$77.8K 0.04%
663
+15
+2% +$1.76K
WFC icon
238
Wells Fargo
WFC
$253B
$76.2K 0.04%
2,021
– –
DG icon
239
Dollar General
DG
$24.1B
$76.1K 0.04%
359
– –
ZTS icon
240
Zoetis
ZTS
$67.9B
$74.6K 0.04%
445
+34
+8% +$5.7K
PPG icon
241
PPG Industries
PPG
$24.8B
$74.5K 0.04%
532
– –
SHEL icon
242
Shell
SHEL
$208B
$74.3K 0.04%
1,228
– –
DLTR icon
243
Dollar Tree
DLTR
$20.6B
$74K 0.04%
500
– –
CANO
244
DELISTED
Cano Health, Inc.
CANO
$73.5K 0.04%
549
+100
+22% +$13.4K
FDX icon
245
FedEx
FDX
$53.7B
$73.4K 0.04%
320
– –
CDNS icon
246
Cadence Design Systems
CDNS
$95.6B
$73.1K 0.04%
346
– –
SJM icon
247
J.M. Smucker
SJM
$12B
$71.7K 0.04%
454
– –
SRLN icon
248
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$71.6K 0.04%
1,738
-1,890
-52% -$77.9K
AON icon
249
Aon
AON
$79.9B
$70.4K 0.04%
222
– –
ACN icon
250
Accenture
ACN
$159B
$69.5K 0.04%
243
+46
+23% +$13.1K
8 9
10
11 12