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
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
NICE icon
276
Nice
NICE
$8.48B
$16.7K 0.01%
59
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16.3K 0.01%
325
-55
-14% -$2.76K
GSIE icon
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$16K 0.01%
500
– –
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.9K 0.01%
288
+286
+14,300% +$15.8K
RAD
280
DELISTED
Rite Aid Corporation
RAD
$15.8K 0.01%
1,000
– –
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$101B
$15.6K 0.01%
260
– –
IYJ icon
282
iShares US Industrials ETF
IYJ
$1.71B
$15.5K 0.01%
160
+80
+100% –
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.5K 0.01%
+98
New +$15.5K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$15.5K 0.01%
+177
New +$15.5K
PDP icon
285
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$15.4K 0.01%
175
– –
COF icon
286
Capital One
COF
$142B
$15.3K 0.01%
155
+5
+3% +$494
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$15.2K 0.01%
+165
New +$15.2K
NEAR icon
288
iShares Short Maturity Bond ETF
NEAR
$3.51B
$15.1K 0.01%
300
-488
-62% -$24.5K
ERTH icon
289
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$14.7K 0.01%
196
– –
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$14.1K 0.01%
250
– –
GILD icon
291
Gilead Sciences
GILD
$140B
$13.8K 0.01%
237
-150
-39% -$8.74K
GFI icon
292
Gold Fields
GFI
$31.3B
$13.6K 0.01%
1,470
– –
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
$13.2K 0.01%
96
-87
-48% -$12K
ELV icon
294
Elevance Health
ELV
$72.4B
$13.2K 0.01%
41
+5
+14% +$1.61K
VTV icon
295
Vanguard Value ETF
VTV
$143B
$13.1K 0.01%
110
– –
AWK icon
296
American Water Works
AWK
$27.5B
$12.3K 0.01%
80
+4
+5% +$614
MMM icon
297
3M
MMM
$81B
$12.2K 0.01%
70
+8
+13% +$1.46K
EBS icon
298
Emergent Biosolutions
EBS
$418M
$12K 0.01%
134
-39
-23% -$3.49K
PXH icon
299
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$11.9K 0.01%
+564
New +$11.9K
FNDC icon
300
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$11.9K 0.01%
+343
New +$11.9K
10 11
12
13 14