GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+4.94%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
+$8M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
99
Closed
13

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$845K
5
TXN icon
Texas Instruments
TXN
$808K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.82M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.47M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
651
DTE Energy
DTE
$28.2B
$545 ﹤0.01%
5
– –
UAL icon
652
United Airlines
UAL
$34.6B
$520 ﹤0.01%
12
– –
BKR icon
653
Baker Hughes
BKR
$44.8B
$508 ﹤0.01%
17
– –
EW icon
654
Edwards Lifesciences
EW
$47.6B
$493 ﹤0.01%
6
– –
DOC icon
655
Healthpeak Properties
DOC
$12.6B
$478 ﹤0.01%
22
– –
ILMN icon
656
Illumina
ILMN
$15.6B
$460 ﹤0.01%
2
– –
AVNS icon
657
Avanos Medical
AVNS
$591M
$445 ﹤0.01%
15
– –
WELL icon
658
Welltower
WELL
$111B
$430 ﹤0.01%
6
– –
VRSN icon
659
VeriSign
VRSN
$26.1B
$427 ﹤0.01%
2
– –
CPAY icon
660
Corpay
CPAY
$22.4B
$423 ﹤0.01%
2
– –
MRVL icon
661
Marvell Technology
MRVL
$54.6B
$378 ﹤0.01%
9
– –
XRAY icon
662
Dentsply Sirona
XRAY
$2.93B
$352 ﹤0.01%
9
– –
GDDY icon
663
GoDaddy
GDDY
$20B
$309 ﹤0.01%
4
– –
VMW
664
DELISTED
VMware, Inc
VMW
$250 ﹤0.01%
2
– –
AGNC icon
665
AGNC Investment
AGNC
$10.7B
$240 ﹤0.01%
24
– –
IEI icon
666
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$236 ﹤0.01%
2
– –
CCL icon
667
Carnival Corp
CCL
$42.8B
$219 ﹤0.01%
22
-200
-90% -$1.99K
SNAP icon
668
Snap
SNAP
$12.2B
$214 ﹤0.01%
19
– –
NXDR
669
Nextdoor Holdings
NXDR
$805M
$211 ﹤0.01%
100
– –
VFC icon
670
VF Corp
VFC
$5.86B
$203 ﹤0.01%
9
– –
TWLO icon
671
Twilio
TWLO
$16.6B
$193 ﹤0.01%
3
– –
LXU icon
672
LSB Industries
LXU
$593M
$167 ﹤0.01%
16
– –
REZI icon
673
Resideo Technologies
REZI
$5.32B
$164 ﹤0.01%
9
– –
D icon
674
Dominion Energy
D
$49.6B
$111 ﹤0.01%
2
– –
TDIV icon
675
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$108 ﹤0.01%
2
– –
24 25 26
27
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