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
RIO icon
376
Rio Tinto
RIO
$104B
$2.66K ﹤0.01%
44
-93
-68% -$5.61K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$34.7B
$2.58K ﹤0.01%
32
+25
+357% +$2.01K
TXRH icon
378
Texas Roadhouse
TXRH
$11.2B
$2.56K ﹤0.01%
40
– –
NYC
379
American Strategic Investment Co
NYC
$26.2M
$2.55K ﹤0.01%
+27
New +$2.55K
HYXF icon
380
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$2.55K ﹤0.01%
50
– –
CASY icon
381
Casey's General Stores
CASY
$18.8B
$2.52K ﹤0.01%
14
– –
IYY icon
382
iShares Dow Jones US ETF
IYY
$2.59B
$2.52K ﹤0.01%
30
– –
FI icon
383
Fiserv
FI
$73.4B
$2.5K ﹤0.01%
24
– –
ATNM icon
384
Actinium Pharmaceuticals
ATNM
$49.3M
$2.48K ﹤0.01%
+266
New +$2.48K
IRDM icon
385
Iridium Communications
IRDM
$2.67B
$2.47K ﹤0.01%
94
– –
DLB icon
386
Dolby
DLB
$6.96B
$2.46K ﹤0.01%
37
– –
RS icon
387
Reliance Steel & Aluminium
RS
$15.7B
$2.41K ﹤0.01%
23
– –
AMSF icon
388
AMERISAFE
AMSF
$871M
$2.41K ﹤0.01%
42
– –
ATR icon
389
AptarGroup
ATR
$9.13B
$2.39K ﹤0.01%
21
– –
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$3.08B
$2.38K ﹤0.01%
+30
New +$2.38K
TFX icon
391
Teleflex
TFX
$5.78B
$2.36K ﹤0.01%
7
– –
KYN icon
392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.32K ﹤0.01%
589
– –
OTIS icon
393
Otis Worldwide
OTIS
$34.1B
$2.31K ﹤0.01%
37
– –
QTEC icon
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.29K ﹤0.01%
19
-9
-32% -$1.09K
CARR icon
395
Carrier Global
CARR
$55.8B
$2.28K ﹤0.01%
74
– –
GMED icon
396
Globus Medical
GMED
$8.18B
$2.26K ﹤0.01%
46
– –
RBA icon
397
RB Global
RBA
$21.4B
$2.24K ﹤0.01%
37
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$22.1B
$2.2K ﹤0.01%
+14
New +$2.2K
TTC icon
399
Toro Company
TTC
$7.99B
$2.18K ﹤0.01%
26
– –
JRVR icon
400
James River Group
JRVR
$249M
$2.13K ﹤0.01%
48
– –
14 15
16
17 18