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
HEZU icon
276
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$16.3K 0.01%
582
-803
-58% -$22.5K
GTLS icon
277
Chart Industries
GTLS
$8.96B
$16.1K 0.01%
223
– –
BP icon
278
BP
BP
$87.4B
$15.5K 0.01%
921
-1,298
-58% -$21.9K
CHWY icon
279
Chewy
CHWY
$17.5B
$14.7K 0.01%
250
– –
AGCO icon
280
AGCO
AGCO
$8.28B
$14.7K 0.01%
200
– –
AVGO icon
281
Broadcom
AVGO
$1.58T
$14.4K 0.01%
390
-300
-43% -$11.1K
BSCL
282
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.2K 0.01%
+665
New +$14.2K
GSIE icon
283
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$14.1K 0.01%
500
– –
PSK icon
284
SPDR ICE Preferred Securities ETF
PSK
$825M
$14.1K 0.01%
+323
New +$14.1K
IBND icon
285
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$14K 0.01%
+392
New +$14K
SPLB icon
286
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$14K 0.01%
438
-985
-69% -$31.4K
PANW icon
287
Palo Alto Networks
PANW
$130B
$13.9K 0.01%
330
-18
-5% -$756
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$102B
$13.7K 0.01%
260
-20
-7% -$1.05K
NICE icon
289
Nice
NICE
$8.67B
$13.6K 0.01%
59
– –
PDP icon
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$13.6K 0.01%
175
– –
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$13.4K 0.01%
250
– –
IYJ icon
292
iShares US Industrials ETF
IYJ
$1.72B
$13.3K 0.01%
160
– –
KEY icon
293
KeyCorp
KEY
$20.8B
$13.1K 0.01%
1,100
– –
BBH icon
294
VanEck Biotech ETF
BBH
$356M
$12.9K 0.01%
79
-109
-58% -$17.8K
SRLN icon
295
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$12.1K 0.01%
272
– –
HEEM icon
296
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$11.9K 0.01%
438
-1,354
-76% -$36.9K
ERTH icon
297
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$11.7K 0.01%
196
– –
VTV icon
298
Vanguard Value ETF
VTV
$143B
$11.5K 0.01%
110
-221
-67% -$23.2K
AWK icon
299
American Water Works
AWK
$28B
$11.3K 0.01%
76
– –
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$11.2K 0.01%
87
+16
+23% +$2.07K
10 11
12
13 14