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
HYD icon
501
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-99
Closed -$5.85K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-400
Closed -$32.6K
IEV icon
503
iShares Europe ETF
IEV
$2.31B
– –
-40
Closed -$1.63K
IVE icon
504
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-241
Closed -$26.1K
IXC icon
505
iShares Global Energy ETF
IXC
$1.83B
– –
-624
Closed -$12K
IXG icon
506
iShares Global Financials ETF
IXG
$578M
– –
-744
Closed -$38.7K
IYE icon
507
iShares US Energy ETF
IYE
$1.19B
– –
-300
Closed -$5.86K
JNK icon
508
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,243
Closed -$327K
KIE icon
509
SPDR S&P Insurance ETF
KIE
$863M
– –
-386
Closed -$10.4K
MDY icon
510
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-61
Closed -$19.7K
MLPA icon
511
Global X MLP ETF
MLPA
$1.84B
– –
-273
Closed -$7.35K
NGG icon
512
National Grid
NGG
$68.4B
– –
-551
Closed -$29.7K
PARA
513
DELISTED
Paramount Global Class B
PARA
– –
-81
Closed -$1.91K
PLD icon
514
Prologis
PLD
$105B
– –
0
– –
PPL icon
515
PPL Corp
PPL
$27B
– –
-1,021
Closed -$26.8K
RF icon
516
Regions Financial
RF
$24.4B
– –
-1,159
Closed -$12.3K
RWR icon
517
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-1,236
Closed -$98.8K
SPIP icon
518
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-3,537
Closed -$107K
SPIB icon
519
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-5,917
Closed -$216K
SPMD icon
520
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-3,429
Closed -$106K
SPSM icon
521
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-4,630
Closed -$121K
TBX icon
522
ProShares Short 7-10 Year Treasury
TBX
$13.3M
– –
-171
Closed -$4.08K
TLT icon
523
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-285
Closed -$46.6K
TRP icon
524
TC Energy
TRP
$53.4B
– –
-232
Closed -$9.81K
TTE icon
525
TotalEnergies
TTE
$134B
– –
-172
Closed -$6.6K
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