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
KEY icon
326
KeyCorp
KEY
$20.8B
$32.8K 0.02%
2,648
– –
XHR
327
Xenia Hotels & Resorts
XHR
$1.38B
$32.4K 0.02%
2,528
– –
MMM icon
328
3M
MMM
$82.7B
$32.4K 0.02%
371
+100
+37% +$8.74K
SPGI icon
329
S&P Global
SPGI
$164B
$31.9K 0.02%
92
-46
-33% -$16K
MPC icon
330
Marathon Petroleum
MPC
$54.8B
$31.9K 0.02%
235
– –
ITM icon
331
VanEck Intermediate Muni ETF
ITM
$1.95B
$31.6K 0.02%
680
– –
SPAB icon
332
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$31K 0.02%
1,200
+1,156
+2,627% +$29.9K
MDT icon
333
Medtronic
MDT
$119B
$31K 0.02%
389
+195
+101% +$15.5K
PSA icon
334
Public Storage
PSA
$52.2B
$30.8K 0.02%
100
– –
XTN icon
335
SPDR S&P Transportation ETF
XTN
$150M
$30.4K 0.02%
425
– –
GLW icon
336
Corning
GLW
$61B
$30.2K 0.02%
865
– –
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$31.8B
$30.2K 0.02%
190
– –
VPL icon
338
Vanguard FTSE Pacific ETF
VPL
$7.79B
$30.2K 0.02%
441
-2,164
-83% -$148K
CNI icon
339
Canadian National Railway
CNI
$60.3B
$29.6K 0.02%
248
– –
MMC icon
340
Marsh & McLennan
MMC
$100B
$29.5K 0.02%
175
– –
WFC.PRL icon
341
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$29.2K 0.02%
25
– –
OPY icon
342
Oppenheimer Holdings
OPY
$765M
$28.9K 0.01%
750
– –
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$28.6K 0.01%
350
– –
ICE icon
344
Intercontinental Exchange
ICE
$99.8B
$28.3K 0.01%
268
– –
ECL icon
345
Ecolab
ECL
$77.6B
$27.9K 0.01%
168
– –
SPIP icon
346
SPDR Portfolio TIPS ETF
SPIP
$967M
$27.3K 0.01%
1,030
-103
-9% -$2.73K
LHX icon
347
L3Harris
LHX
$51B
$27.3K 0.01%
137
– –
SRTS icon
348
Sensus Healthcare
SRTS
$53.1M
$26.4K 0.01%
5,000
– –
PRF icon
349
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$25.4K 0.01%
805
– –
CHWY icon
350
Chewy
CHWY
$17.5B
$25.2K 0.01%
678
– –
12 13
14
15 16