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
MET icon
276
MetLife
MET
$52.9B
$52.6K 0.03%
908
– –
FALN icon
277
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$52.6K 0.03%
2,090
-560
-21% -$14.1K
STT icon
278
State Street
STT
$32B
$52.3K 0.03%
693
– –
WAT icon
279
Waters Corp
WAT
$18.2B
$51.9K 0.03%
168
– –
VTNR
280
DELISTED
Vertex Energy, Inc
VTNR
$51.7K 0.03%
5,000
– –
GBCI icon
281
Glacier Bancorp
GBCI
$5.88B
$51.4K 0.03%
1,239
– –
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$50.9K 0.03%
445
-268
-38% -$30.7K
FNWD icon
283
Finward Bancorp
FNWD
$141M
$50.6K 0.03%
1,707
– –
GM icon
284
General Motors
GM
$55.5B
$49.6K 0.03%
1,366
-49
-3% -$1.78K
JBHT icon
285
JB Hunt Transport Services
JBHT
$13.9B
$48.6K 0.03%
280
– –
UL icon
286
Unilever
UL
$158B
$48.4K 0.03%
919
– –
COP icon
287
ConocoPhillips
COP
$116B
$48.1K 0.02%
444
– –
APD icon
288
Air Products & Chemicals
APD
$64.5B
$47.1K 0.02%
163
– –
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.74B
$46.9K 0.02%
728
– –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$102B
$45.6K 0.02%
144
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$43.4B
$45.4K 0.02%
201
– –
BK icon
292
Bank of New York Mellon
BK
$73.1B
$44.3K 0.02%
981
– –
FLRN icon
293
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$43.6K 0.02%
1,435
– –
HDV icon
294
iShares Core High Dividend ETF
HDV
$11.5B
$42.7K 0.02%
415
– –
SAP icon
295
SAP
SAP
$313B
$42.6K 0.02%
337
– –
MO icon
296
Altria Group
MO
$112B
$41.8K 0.02%
928
+379
+69% +$17.1K
CHPT icon
297
ChargePoint
CHPT
$239M
$41.5K 0.02%
201
– –
AMP icon
298
Ameriprise Financial
AMP
$46.1B
$40.7K 0.02%
133
– –
DE icon
299
Deere & Co
DE
$128B
$40.7K 0.02%
98
– –
DRIV icon
300
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$40.1K 0.02%
+1,693
New +$40.1K
10 11
12
13 14