GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.22%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$12.5M
(+6.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
657
New
56
Increased
147
Reduced
71
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$647K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$624K |
| 3 |
Apple
AAPL
|
$556K |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
$535K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$473K |
Top Sells
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Shell
SHEL
$211B
| – | – |
-1,200
| Closed | -$54.5K |
|
652
Teladoc Health
TDOC
$1.36B
| – | – |
-28
| Closed | -$3.55K |
|
|
BSCL
653
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-86,819
| Closed | -$1.83M |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| – | – |
-3
| Closed | -$831 |
|
|
IBMJ
655
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-43,827
| Closed | -$1.12M |
|
656
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| – | – |
-365
| Closed | -$20K |
|
|
VTNR
657
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
5,000
| – | – |
|