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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.8B
$2.13K ﹤0.01%
13
– –
PKW icon
402
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.11K ﹤0.01%
35
– –
AOM icon
403
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.1K ﹤0.01%
51
– –
GPK icon
404
Graphic Packaging
GPK
$6.38B
$2.08K ﹤0.01%
148
– –
SMTC icon
405
Semtech
SMTC
$5.26B
$2.06K ﹤0.01%
38
– –
CCK icon
406
Crown Holdings
CCK
$11B
$2.05K ﹤0.01%
27
– –
DWAS icon
407
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.94K ﹤0.01%
32
– –
FSLR icon
408
First Solar
FSLR
$22B
$1.92K ﹤0.01%
27
-9
-25% -$640
TRNO icon
409
Terreno Realty
TRNO
$6.1B
$1.91K ﹤0.01%
34
– –
LSTR icon
410
Landstar System
LSTR
$4.58B
$1.88K ﹤0.01%
15
– –
LFUS icon
411
Littelfuse
LFUS
$6.51B
$1.84K ﹤0.01%
10
– –
IART icon
412
Integra LifeSciences
IART
$1.25B
$1.8K ﹤0.01%
38
– –
ACWX icon
413
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.76K ﹤0.01%
38
– –
PEG icon
414
Public Service Enterprise Group
PEG
$40.5B
$1.76K ﹤0.01%
32
-199
-86% -$11K
RGA icon
415
Reinsurance Group of America
RGA
$12.8B
$1.74K ﹤0.01%
18
– –
FBT icon
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.74K ﹤0.01%
+11
New +$1.74K
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
$1.73K ﹤0.01%
38
– –
VNQI icon
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.72K ﹤0.01%
35
-240
-87% -$11.8K
RITM icon
419
Rithm Capital
RITM
$6.69B
$1.7K ﹤0.01%
209
-35
-14% -$285
AOS icon
420
A.O. Smith
AOS
$10.3B
$1.61K ﹤0.01%
30
– –
PRAA icon
421
PRA Group
PRAA
$671M
$1.6K ﹤0.01%
40
– –
CAG icon
422
Conagra Brands
CAG
$9.23B
$1.54K ﹤0.01%
43
– –
BKH icon
423
Black Hills Corp
BKH
$4.35B
$1.46K ﹤0.01%
27
– –
MIDD icon
424
Middleby
MIDD
$7.32B
$1.44K ﹤0.01%
16
– –
NUVA
425
DELISTED
NuVasive, Inc.
NUVA
$1.42K ﹤0.01%
29
– –
15 16
17
18 19