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
COF icon
301
Capital One
COF
$142B
$10.9K 0.01%
150
– –
NFLT icon
302
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$10.4K 0.01%
422
-1,288
-75% -$31.7K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.2K 0.01%
100
-10
-9% -$1.02K
MMM icon
304
3M
MMM
$82.7B
$9.85K 0.01%
74
-78
-51% -$10.4K
ITB icon
305
iShares US Home Construction ETF
ITB
$3.35B
$9.76K 0.01%
169
-17
-9% -$982
ARKK icon
306
ARK Innovation ETF
ARKK
$7.49B
$9.74K 0.01%
+103
New +$9.74K
CYBR icon
307
CyberArk
CYBR
$23.3B
$9.73K 0.01%
90
– –
ELV icon
308
Elevance Health
ELV
$70.6B
$9.73K 0.01%
36
– –
RAD
309
DELISTED
Rite Aid Corporation
RAD
$9.61K 0.01%
1,000
– –
PLUG icon
310
Plug Power
PLUG
$1.69B
$9.52K 0.01%
+680
New +$9.52K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.09K 0.01%
142
– –
IHI icon
312
iShares US Medical Devices ETF
IHI
$4.35B
$8.97K 0.01%
180
– –
FOXA icon
313
Fox Class A
FOXA
$27.4B
$8.35K 0.01%
298
– –
CCI icon
314
Crown Castle
CCI
$41.9B
$8.33K 0.01%
49
-99
-67% -$16.8K
IEO icon
315
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$8.33K 0.01%
325
-10
-3% -$256
FXH icon
316
First Trust Health Care AlphaDEX Fund
FXH
$934M
$8.19K 0.01%
86
-8
-9% -$761
GLW icon
317
Corning
GLW
$61B
$8.13K 0.01%
250
– –
KDP icon
318
Keurig Dr Pepper
KDP
$38.9B
$8.07K 0.01%
288
– –
FNB icon
319
FNB Corp
FNB
$5.92B
$8.05K 0.01%
1,200
– –
VDE icon
320
Vanguard Energy ETF
VDE
$7.2B
$7.87K 0.01%
201
+1
+0.5% +$39
DJP icon
321
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$7.71K 0.01%
400
– –
BIO icon
322
Bio-Rad Laboratories Class A
BIO
$8B
$7.29K 0.01%
14
– –
BNTX icon
323
BioNTech
BNTX
$27B
$7.27K 0.01%
+100
New +$7.27K
FCPT icon
324
Four Corners Property Trust
FCPT
$2.73B
$7.09K 0.01%
270
– –
XLRE icon
325
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$7.06K 0.01%
197
-19
-9% -$681
11 12
13
14 15