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
MPC icon
451
Marathon Petroleum
MPC
$54.4B
$709 ﹤0.01%
25
-13
-34% -$369
WDC icon
452
Western Digital
WDC
$31.4B
$654 ﹤0.01%
24
-12
-33% -$327
REZI icon
453
Resideo Technologies
REZI
$5.23B
$507 ﹤0.01%
45
-5
-10% -$56
AVNS icon
454
Avanos Medical
AVNS
$587M
$497 ﹤0.01%
15
– –
SJM icon
455
J.M. Smucker
SJM
$12B
$464 ﹤0.01%
4
– –
PIPR icon
456
Piper Sandler
PIPR
$5.86B
$294 ﹤0.01%
4
– –
ASIX icon
457
AdvanSix
ASIX
$565M
$250 ﹤0.01%
19
– –
IEMG icon
458
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$160 ﹤0.01%
+3
New +$160
VTEB icon
459
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$109 ﹤0.01%
+2
New +$109
GTX icon
460
Garrett Motion
GTX
$2.66B
$105 ﹤0.01%
35
– –
CGC
461
Canopy Growth
CGC
$431M
$95 ﹤0.01%
1
-46
-98% -$4.37K
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$36.4B
$80 ﹤0.01%
+6
New +$80
WRK
463
DELISTED
WestRock Company
WRK
$68 ﹤0.01%
2
– –
PJT icon
464
PJT Partners
PJT
$4.37B
$60 ﹤0.01%
1
– –
TFI icon
465
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$52 ﹤0.01%
+1
New +$52
LXU icon
466
LSB Industries
LXU
$590M
$19 ﹤0.01%
16
– –
DB icon
467
Deutsche Bank
DB
$68B
$8 ﹤0.01%
1
– –
C icon
468
Citigroup
C
$179B
– –
-146
Closed -$7.35K
CM icon
469
Canadian Imperial Bank of Commerce
CM
$73.6B
– –
-1,130
Closed -$37.4K
CNDT icon
470
Conduent
CNDT
$441M
– –
-100
Closed -$235
D icon
471
Dominion Energy
D
$50.2B
– –
-551
Closed -$45.4K
DE icon
472
Deere & Co
DE
$128B
– –
-25
Closed -$3.92K
DFJ icon
473
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
– –
-173
Closed -$11K
RWX icon
474
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-2,528
Closed -$74K
SO icon
475
Southern Company
SO
$101B
– –
-644
Closed -$34K
17 18
19
20 21