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
SPAB icon
476
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-6,990
Closed -$215K
SPDW icon
477
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
– –
-20,145
Closed -$559K
SPEM icon
478
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-7,005
Closed -$237K
SPFF icon
479
Global X SuperIncome Preferred ETF
SPFF
$135M
– –
-427
Closed -$4.51K
SPG icon
480
Simon Property Group
SPG
$59.5B
– –
-72
Closed -$5.07K
SPHY icon
481
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
– –
-728
Closed -$17.8K
AFIF icon
482
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
-1,773
Closed -$17.4K
AVY icon
483
Avery Dennison
AVY
$13.2B
– –
0
– –
AZO icon
484
AutoZone
AZO
$70.7B
– –
0
– –
BABA icon
485
Alibaba
BABA
$319B
– –
-40
Closed -$8.64K
BCE icon
486
BCE
BCE
$23B
– –
-849
Closed -$35.1K
BND icon
487
Vanguard Total Bond Market
BND
$135B
– –
-96
Closed -$8.47K
BTI icon
488
British American Tobacco
BTI
$121B
– –
-692
Closed -$27.2K
EBND icon
489
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-3,542
Closed -$92.8K
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-50
Closed -$2.02K
ENB icon
491
Enbridge
ENB
$105B
– –
-851
Closed -$25.7K
ES icon
492
Eversource Energy
ES
$23.5B
– –
0
– –
ETN icon
493
Eaton
ETN
$135B
– –
0
– –
EWX icon
494
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
– –
-206
Closed -$8.52K
FDIS icon
495
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
– –
-150
Closed -$7.93K
FIS icon
496
Fidelity National Information Services
FIS
$36.2B
– –
0
– –
FLR icon
497
Fluor
FLR
$6.62B
– –
-221
Closed -$2.54K
GWX icon
498
SPDR S&P International Small Cap ETF
GWX
$775M
– –
-3,997
Closed -$110K
HBAN icon
499
Huntington Bancshares
HBAN
$25.9B
– –
-2,015
Closed -$17.4K
HES
500
DELISTED
Hess
HES
– –
-139
Closed -$6.93K
18 19
20
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