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
PBA icon
326
Pembina Pipeline
PBA
$22.1B
$6.83K 0.01%
319
– –
TER icon
327
Teradyne
TER
$19.1B
$6.75K 0.01%
83
– –
EPD icon
328
Enterprise Products Partners
EPD
$68.6B
$6.49K 0.01%
414
– –
JXI icon
329
iShares Global Utilities ETF
JXI
$200M
$6.19K 0.01%
109
-321
-75% -$18.2K
WST icon
330
West Pharmaceutical
WST
$18B
$6.07K 0.01%
22
– –
HEI icon
331
HEICO
HEI
$44.8B
$6.01K 0.01%
57
– –
CTLT
332
DELISTED
CATALENT, INC.
CTLT
$5.96K 0.01%
69
– –
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$5.95K 0.01%
53
– –
CI icon
334
Cigna
CI
$81.5B
$5.86K 0.01%
35
– –
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$5.63K ﹤0.01%
54
– –
OKE icon
336
Oneok
OKE
$45.7B
$5.56K ﹤0.01%
220
– –
QLYS icon
337
Qualys
QLYS
$4.87B
$5.46K ﹤0.01%
56
– –
MPWR icon
338
Monolithic Power Systems
MPWR
$41.5B
$5.33K ﹤0.01%
19
– –
WY icon
339
Weyerhaeuser
WY
$18.9B
$5.3K ﹤0.01%
184
– –
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$9.15B
$5.23K ﹤0.01%
165
-37
-18% -$1.17K
ZBH icon
341
Zimmer Biomet
ZBH
$20.9B
$5.22K ﹤0.01%
+39
New +$5.22K
EIX icon
342
Edison International
EIX
$21B
$5.04K ﹤0.01%
100
– –
VOD icon
343
Vodafone
VOD
$28.5B
$4.97K ﹤0.01%
374
-2,089
-85% -$27.7K
RPRX icon
344
Royalty Pharma
RPRX
$15.6B
$4.9K ﹤0.01%
115
– –
STE icon
345
Steris
STE
$24.2B
$4.89K ﹤0.01%
28
– –
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$8.18B
$4.85K ﹤0.01%
55
– –
COST icon
347
Costco
COST
$427B
$4.66K ﹤0.01%
+13
New +$4.66K
BURL icon
348
Burlington
BURL
$18.4B
$4.59K ﹤0.01%
22
– –
AJG icon
349
Arthur J. Gallagher & Co
AJG
$76.7B
$4.54K ﹤0.01%
43
– –
SBSW icon
350
Sibanye-Stillwater
SBSW
$6.08B
$4.34K ﹤0.01%
388
– –
12 13
14
15 16