GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
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
+$10.8M
Cap. Flow
-$852K
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
133
Reduced
74
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
FNB icon
301
FNB Corp
FNB
$6.03B
$11.4K 0.01%
1,200
– –
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$11K 0.01%
+496
New +$11K
NFLT icon
303
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
$10.8K 0.01%
422
– –
VDE icon
304
Vanguard Energy ETF
VDE
$7.33B
$10.4K 0.01%
201
– –
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$10.3K 0.01%
+274
New +$10.3K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.2K 0.01%
100
– –
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$10.2K 0.01%
72
-15
-17% -$2.12K
HEZU icon
308
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$10K 0.01%
322
-260
-45% -$8.11K
TER icon
309
Teradyne
TER
$19B
$9.95K 0.01%
83
– –
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$921M
$9.27K 0.01%
86
– –
HYLS icon
311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$9.26K 0.01%
190
-482
-72% -$23.5K
KDP icon
312
Keurig Dr Pepper
KDP
$39.7B
$9.22K 0.01%
288
– –
GLW icon
313
Corning
GLW
$59.7B
$9K 0.01%
250
– –
OKE icon
314
Oneok
OKE
$46.8B
$8.83K 0.01%
230
+10
+5% +$384
FNDE icon
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$8.7K 0.01%
+308
New +$8.7K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$8.38K 0.01%
210
-290
-58% -$11.6K
BIO icon
317
Bio-Rad Laboratories Class A
BIO
$7.83B
$8.16K 0.01%
14
– –
BNTX icon
318
BioNTech
BNTX
$24.9B
$8.15K 0.01%
100
– –
EPD icon
319
Enterprise Products Partners
EPD
$68.9B
$8.11K 0.01%
414
– –
FCPT icon
320
Four Corners Property Trust
FCPT
$2.72B
$8.04K 0.01%
270
– –
CI icon
321
Cigna
CI
$81.2B
$7.91K 0.01%
38
+3
+9% +$625
CCI icon
322
Crown Castle
CCI
$41.6B
$7.9K 0.01%
49
– –
XLE icon
323
Energy Select Sector SPDR Fund
XLE
$27.2B
$7.58K 0.01%
200
-383
-66% -$14.5K
PBA icon
324
Pembina Pipeline
PBA
$22B
$7.55K 0.01%
319
– –
HEI icon
325
HEICO
HEI
$44.9B
$7.55K 0.01%
57
– –
11 12
13
14 15