GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+5.85%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$39.6M
(+28%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
615
New
41
Increased
119
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$554K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$388K |
| 3 |
Procter & Gamble
PG
|
$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
$303K |
| 5 |
Invesco QQQ Trust
QQQ
|
$297K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $52 | ﹤0.01% |
1
| – | – |
|
602
Resideo Technologies
REZI
$5.23B
| $30 | ﹤0.01% |
1
-43
| -98% | -$1.29K |
|
603
Deutsche Bank
DB
$68B
| $13 | ﹤0.01% |
1
| – | – |
|
604
AES
AES
$9.12B
| – | – |
-58
| Closed | -$1.57K |
|
605
AstraZeneca
AZN
$254B
| – | – |
-113
| Closed | -$5.6K |
|
606
FuelCell Energy
FCEL
$89.3M
| – | – |
-4
| Closed | -$1.67K |
|
607
Microchip Technology
MCHP
$34.8B
| – | – |
-30
| Closed | -$2.4K |
|
608
Philip Morris
PM
$251B
| – | – |
0
| – | – |
|
609
Protolabs
PRLB
$1.2B
| – | – |
-15
| Closed | -$1.8K |
|
610
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| – | – |
-4,423
| Closed | -$208K |
|
611
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – |
-85
| Closed | -$2.3K |
|
612
Zoom
ZM
$24.8B
| – | – |
-200
| Closed | -$65.2K |
|
|
VTNR
613
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
5,000
| – | – |
|
614
Emergent Biosolutions
EBS
$407M
| – | – |
-134
| Closed | -$10.8K |
|
|
NVTA
615
DELISTED
Invitae Corporation
NVTA
| – | – |
-43
| Closed | -$1.69K |
|