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
+$10.8M
Cap. Flow
-$852K
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
133
Reduced
74
Closed
40

Top Buys

1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$190K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$187K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$167K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$163K

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
IXN icon
251
iShares Global Tech ETF
IXN
$5.69B
$24.3K 0.02%
+486
New +$24.3K
PRU icon
252
Prudential Financial
PRU
$37.8B
$24.1K 0.02%
309
-25
-7% -$1.95K
USB icon
253
US Bancorp
USB
$75.5B
$23.8K 0.02%
510
+40
+9% +$1.86K
SLYG icon
254
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$23.5K 0.02%
308
– –
PLUG icon
255
Plug Power
PLUG
$1.72B
$23.1K 0.02%
680
– –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$22.9K 0.02%
+191
New +$22.9K
CHWY icon
257
Chewy
CHWY
$16.8B
$22.5K 0.02%
250
– –
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$149B
$22.2K 0.02%
+322
New +$22.2K
MNA icon
259
IQ ARB Merger Arbitrage ETF
MNA
$256M
$22.2K 0.02%
667
– –
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$21.4K 0.02%
+805
New +$21.4K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$59.8B
$21.3K 0.02%
44
– –
PXF icon
262
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$21.2K 0.02%
+499
New +$21.2K
AGCO icon
263
AGCO
AGCO
$8.05B
$20.6K 0.02%
200
– –
BP icon
264
BP
BP
$88.8B
$18.9K 0.02%
921
– –
KEY icon
265
KeyCorp
KEY
$20.8B
$18.8K 0.02%
1,148
+48
+4% +$788
NOC icon
266
Northrop Grumman
NOC
$83.2B
$18.6K 0.01%
61
+5
+9% +$1.52K
IBND icon
267
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$18.5K 0.01%
487
+95
+24% +$3.6K
COP icon
268
ConocoPhillips
COP
$118B
$18.4K 0.01%
459
-761
-62% -$30.4K
VTRS icon
269
Viatris
VTRS
$12.3B
$18.3K 0.01%
+977
New +$18.3K
SPLB icon
270
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$18.1K 0.01%
546
+108
+25% +$3.58K
AVGO icon
271
Broadcom
AVGO
$1.42T
$18K 0.01%
410
+20
+5% +$880
LQDH icon
272
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$18K 0.01%
187
– –
PSK icon
273
SPDR ICE Preferred Securities ETF
PSK
$811M
$17.9K 0.01%
402
+79
+24% +$3.51K
BSCL
274
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.6K 0.01%
829
+164
+25% +$3.48K
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$17.2K 0.01%
+570
New +$17.2K
9 10
11
12 13