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
TSCO icon
451
Tractor Supply
TSCO
$33B
$1.41K ﹤0.01%
+10
New +$1.41K
LECO icon
452
Lincoln Electric
LECO
$13.3B
$1.4K ﹤0.01%
12
– –
CMG icon
453
Chipotle Mexican Grill
CMG
$56B
$1.39K ﹤0.01%
+1
New +$1.39K
VALE icon
454
Vale
VALE
$43.5B
$1.38K ﹤0.01%
82
– –
PH icon
455
Parker-Hannifin
PH
$94.3B
$1.36K ﹤0.01%
+5
New +$1.36K
VOD icon
456
Vodafone
VOD
$28.2B
$1.3K ﹤0.01%
78
-296
-79% -$4.93K
ROP icon
457
Roper Technologies
ROP
$56.2B
$1.29K ﹤0.01%
+3
New +$1.29K
CSX icon
458
CSX Corp
CSX
$59.9B
$1.27K ﹤0.01%
+14
New +$1.27K
LNC icon
459
Lincoln National
LNC
$8B
$1.26K ﹤0.01%
+25
New +$1.26K
TDG icon
460
TransDigm Group
TDG
$73.2B
$1.24K ﹤0.01%
+2
New +$1.24K
BHP icon
461
BHP
BHP
$141B
$1.23K ﹤0.01%
18
-400
-96% -$27.3K
SYK icon
462
Stryker
SYK
$149B
$1.23K ﹤0.01%
+5
New +$1.23K
MGV icon
463
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.22K ﹤0.01%
14
– –
TROW icon
464
T Rowe Price
TROW
$23.2B
$1.21K ﹤0.01%
+8
New +$1.21K
DD icon
465
DuPont de Nemours
DD
$31.6B
$1.21K ﹤0.01%
+17
New +$1.21K
EMLP icon
466
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.19K ﹤0.01%
56
– –
SKM icon
467
SK Telecom
SKM
$8.31B
$1.17K ﹤0.01%
47
– –
MCO icon
468
Moody's
MCO
$89.8B
$1.16K ﹤0.01%
+4
New +$1.16K
EGBN icon
469
Eagle Bancorp
EGBN
$586M
$1.16K ﹤0.01%
28
– –
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.14K ﹤0.01%
19
– –
MTD icon
471
Mettler-Toledo International
MTD
$26.2B
$1.14K ﹤0.01%
+1
New +$1.14K
NOW icon
472
ServiceNow
NOW
$187B
$1.1K ﹤0.01%
+2
New +$1.1K
PM icon
473
Philip Morris
PM
$256B
$1.08K ﹤0.01%
13
– –
AIG icon
474
American International
AIG
$44.6B
$1.02K ﹤0.01%
+27
New +$1.02K
TWLO icon
475
Twilio
TWLO
$16B
$1.02K ﹤0.01%
+3
New +$1.02K
17 18
19
20 21