GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+10.16%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$214M
AUM Growth
+$20.1M
Cap. Flow
+$2.08M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.13%
Holding
711
New
29
Increased
151
Reduced
98
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
2
TSM icon
TSMC
TSM
$1.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
4
TROW icon
T Rowe Price
TROW
$1.15M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.01M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.06M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$1.49M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.3M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.2M

Sector Composition

1 Technology 17.27%
2 Financials 10.51%
3 Industrials 3.96%
4 Consumer Discretionary 3.65%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$26.9B
$82.4K 0.04%
1,278
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$82.2K 0.04%
743
-1,803
-71% -$200K
ZTS icon
253
Zoetis
ZTS
$67.9B
$81.1K 0.04%
411
– –
NKE icon
254
Nike
NKE
$109B
$80.7K 0.04%
743
– –
INTU icon
255
Intuit
INTU
$188B
$80.6K 0.04%
129
– –
DKNG icon
256
DraftKings
DKNG
$23.1B
$80.5K 0.04%
2,284
+88
+4% +$3.1K
SHEL icon
257
Shell
SHEL
$208B
$79.3K 0.04%
1,205
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$78.7K 0.04%
700
– –
CRM icon
259
Salesforce
CRM
$239B
$78.2K 0.04%
297
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$78.1K 0.04%
1,545
-235
-13% -$11.9K
TER icon
261
Teradyne
TER
$19.1B
$77.9K 0.04%
718
+250
+53% +$27.1K
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$77.1K 0.04%
1,496
– –
FDX icon
263
FedEx
FDX
$53.7B
$75.9K 0.04%
300
– –
FXL icon
264
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$74.8K 0.04%
584
– –
PPG icon
265
PPG Industries
PPG
$24.8B
$74.8K 0.04%
500
– –
EES icon
266
WisdomTree US SmallCap Earnings Fund
EES
$640M
$74.7K 0.04%
1,500
– –
SWKS icon
267
Skyworks Solutions
SWKS
$11.2B
$72.8K 0.03%
648
– –
HIG icon
268
Hartford Financial Services
HIG
$37B
$72.5K 0.03%
902
– –
OEF icon
269
iShares S&P 100 ETF
OEF
$22.1B
$71.4K 0.03%
319
+305
+2,179% +$68.3K
DLTR icon
270
Dollar Tree
DLTR
$20.6B
$71K 0.03%
500
– –
AMT icon
271
American Tower
AMT
$92.9B
$70.4K 0.03%
326
– –
ADM icon
272
Archer Daniels Midland
ADM
$30.2B
$67.8K 0.03%
939
– –
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$67.7K 0.03%
940
-1,996
-68% -$144K
XAR icon
274
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$67.2K 0.03%
496
+11
+2% +$1.49K
MSCI icon
275
MSCI
MSCI
$42.9B
$66.2K 0.03%
117
– –
9 10
11
12 13