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
IYM icon
301
iShares US Basic Materials ETF
IYM
$565M
$39.3K 0.02%
295
– –
CLX icon
302
Clorox
CLX
$15.5B
$39.2K 0.02%
250
– –
KHC icon
303
Kraft Heinz
KHC
$32.3B
$38.8K 0.02%
998
– –
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$38.7K 0.02%
273
-91
-25% -$12.9K
XHB icon
305
SPDR S&P Homebuilders ETF
XHB
$2.01B
$38.7K 0.02%
570
– –
PKG icon
306
Packaging Corp of America
PKG
$19.8B
$38.6K 0.02%
275
– –
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$37.6K 0.02%
402
– –
BCE icon
308
BCE
BCE
$23.1B
$36.9K 0.02%
813
+582
+252% +$26.4K
PFG icon
309
Principal Financial Group
PFG
$17.8B
$36.8K 0.02%
500
– –
ACLS icon
310
Axcelis
ACLS
$2.53B
$36.8K 0.02%
278
– –
GSK icon
311
GSK
GSK
$81.5B
$36.7K 0.02%
1,020
– –
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36.7K 0.02%
805
– –
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$131B
$36.6K 0.02%
367
-271
-42% -$27.1K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$60.8B
$36.4K 0.02%
44
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$63.5B
$36K 0.02%
235
-105
-31% -$16.1K
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$2.95B
$35.9K 0.02%
965
-13
-1% -$484
AMH icon
317
American Homes 4 Rent
AMH
$12.9B
$35.9K 0.02%
1,141
– –
EMR icon
318
Emerson Electric
EMR
$74.6B
$35.2K 0.02%
404
– –
IXC icon
319
iShares Global Energy ETF
IXC
$1.8B
$35.2K 0.02%
890
– –
RPG icon
320
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$35.2K 0.02%
1,145
– –
IAU icon
321
iShares Gold Trust
IAU
$52.6B
$35.2K 0.02%
934
– –
NEM icon
322
Newmont
NEM
$83.7B
$35K 0.02%
708
– –
CMS icon
323
CMS Energy
CMS
$21.4B
$34K 0.02%
557
– –
BLK icon
324
Blackrock
BLK
$170B
$34K 0.02%
51
+7
+16% +$4.67K
BP icon
325
BP
BP
$87.4B
$33.9K 0.02%
852
– –
11 12
13
14 15