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
IYW icon
iShares US Technology ETF
IYW
$672K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$425K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

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
PKW icon
401
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.57K ﹤0.01%
35
– –
LFUS icon
402
Littelfuse
LFUS
$6.31B
$2.55K ﹤0.01%
10
– –
GPK icon
403
Graphic Packaging
GPK
$6.5B
$2.51K ﹤0.01%
148
– –
CASY icon
404
Casey's General Stores
CASY
$18.4B
$2.5K ﹤0.01%
14
– –
OTIS icon
405
Otis Worldwide
OTIS
$33.6B
$2.5K ﹤0.01%
37
– –
IART icon
406
Integra LifeSciences
IART
$1.18B
$2.47K ﹤0.01%
38
– –
TTC icon
407
Toro Company
TTC
$7.99B
$2.47K ﹤0.01%
26
– –
OEF icon
408
iShares S&P 100 ETF
OEF
$21.8B
$2.42K ﹤0.01%
14
– –
DWAS icon
409
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$2.41K ﹤0.01%
32
– –
AZO icon
410
AutoZone
AZO
$69.8B
$2.37K ﹤0.01%
+2
New +$2.37K
ACN icon
411
Accenture
ACN
$159B
$2.35K ﹤0.01%
+9
New +$2.35K
INTU icon
412
Intuit
INTU
$185B
$2.28K ﹤0.01%
+6
New +$2.28K
BKNG icon
413
Booking.com
BKNG
$178B
$2.23K ﹤0.01%
+1
New +$2.23K
AOM icon
414
iShares Core Moderate Allocation ETF
AOM
$1.57B
$2.2K ﹤0.01%
51
– –
BLK icon
415
Blackrock
BLK
$172B
$2.17K ﹤0.01%
+3
New +$2.17K
EQIX icon
416
Equinix
EQIX
$75.5B
$2.14K ﹤0.01%
+3
New +$2.14K
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.13K ﹤0.01%
18
-15
-45% -$1.78K
JKHY icon
418
Jack Henry & Associates
JKHY
$11.7B
$2.11K ﹤0.01%
13
– –
RGA icon
419
Reinsurance Group of America
RGA
$12.8B
$2.09K ﹤0.01%
18
– –
RITM icon
420
Rithm Capital
RITM
$6.49B
$2.08K ﹤0.01%
209
– –
ATNM icon
421
Actinium Pharmaceuticals
ATNM
$53.7M
$2.08K ﹤0.01%
266
– –
MU icon
422
Micron Technology
MU
$132B
$2.03K ﹤0.01%
+27
New +$2.03K
LSTR icon
423
Landstar System
LSTR
$4.54B
$2.02K ﹤0.01%
15
– –
ACWX icon
424
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.02K ﹤0.01%
38
– –
CFG icon
425
Citizens Financial Group
CFG
$22.2B
$2K ﹤0.01%
+56
New +$2K
15 16
17
18 19