GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
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
+$126M
Cap. Flow
+$306K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
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
BBH icon
326
VanEck Biotech ETF
BBH
$351M
$7.47K 0.01%
44
-35
-44% -$5.94K
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$7.18K 0.01%
69
– –
MPWR icon
328
Monolithic Power Systems
MPWR
$39.6B
$6.96K 0.01%
19
– –
QLYS icon
329
Qualys
QLYS
$4.9B
$6.83K 0.01%
56
– –
COST icon
330
Costco
COST
$421B
$6.78K 0.01%
18
+5
+38% +$1.88K
MDY icon
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6.72K 0.01%
+16
New +$6.72K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.7K 0.01%
108
+105
+3,500% +$6.51K
EIX icon
333
Edison International
EIX
$21.3B
$6.66K 0.01%
106
+6
+6% +$377
JXI icon
334
iShares Global Utilities ETF
JXI
$200M
$6.55K 0.01%
109
– –
LVHD icon
335
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$6.49K 0.01%
+200
New +$6.49K
ZBH icon
336
Zimmer Biomet
ZBH
$20.8B
$6.47K 0.01%
42
+4
+11% +$602
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.28K 0.01%
54
– –
WST icon
338
West Pharmaceutical
WST
$17.9B
$6.23K ﹤0.01%
22
– –
WY icon
339
Weyerhaeuser
WY
$17.9B
$6.17K ﹤0.01%
184
– –
SBSW icon
340
Sibanye-Stillwater
SBSW
$6.06B
$6.17K ﹤0.01%
388
– –
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$6K ﹤0.01%
53
– –
FVD icon
342
First Trust Value Line Dividend Fund
FVD
$9.1B
$5.82K ﹤0.01%
165
– –
RPRX icon
343
Royalty Pharma
RPRX
$15.8B
$5.76K ﹤0.01%
115
– –
BURL icon
344
Burlington
BURL
$18.5B
$5.75K ﹤0.01%
22
– –
AZN icon
345
AstraZeneca
AZN
$255B
$5.65K ﹤0.01%
113
-200
-64% -$10K
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.57K ﹤0.01%
+24
New +$5.57K
CRM icon
347
Salesforce
CRM
$245B
$5.56K ﹤0.01%
25
-415
-94% -$92.3K
MINC
348
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.54K ﹤0.01%
112
-1,893
-94% -$93.6K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$77.9B
$5.32K ﹤0.01%
43
– –
STE icon
350
Steris
STE
$23.9B
$5.31K ﹤0.01%
28
– –
12 13
14
15 16