GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
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
+$194M
Cap. Flow
+$8.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
98
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
DISH
676
DELISTED
DISH Network Corp.
DISH
$100 ﹤0.01%
11
– –
DTM icon
677
DT Midstream
DTM
$10.6B
$98 ﹤0.01%
2
– –
SCHB icon
678
Schwab US Broad Market ETF
SCHB
$36.1B
$96 ﹤0.01%
2
– –
OKTA icon
679
Okta
OKTA
$15.8B
$83 ﹤0.01%
1
– –
MBC icon
680
MasterBrand
MBC
$1.58B
$79 ﹤0.01%
10
– –
PPH icon
681
VanEck Pharmaceutical ETF
PPH
$625M
$78 ﹤0.01%
1
– –
PJT icon
682
PJT Partners
PJT
$4.24B
$72 ﹤0.01%
1
– –
WRK
683
DELISTED
WestRock Company
WRK
$61 ﹤0.01%
2
– –
ZIMV icon
684
ZimVie
ZIMV
$532M
$22 ﹤0.01%
3
– –
VIAV icon
685
Viavi Solutions
VIAV
$2.57B
$21 ﹤0.01%
2
– –
NVAX icon
686
Novavax
NVAX
$1.2B
$7 ﹤0.01%
1
– –
IGSB icon
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-274
Closed -$13.7K
IGIB icon
688
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-261
Closed -$12.9K
HYXF icon
689
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
– –
-50
Closed -$2.16K
HOOD icon
690
Robinhood
HOOD
$89.6B
– –
-3,971
Closed -$32.3K
GNRC icon
691
Generac Holdings
GNRC
$10.3B
– –
0
– -$50
FDVV icon
692
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-2,766
Closed -$103K
DVN icon
693
Devon Energy
DVN
$22.3B
– –
-5,569
Closed -$343K
SPLV icon
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-200
Closed -$12.8K
PZA icon
695
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-358
Closed -$8.21K
MUB icon
696
iShares National Muni Bond ETF
MUB
$38.6B
– –
-15
Closed -$1.58K
MLN icon
697
VanEck Long Muni ETF
MLN
$531M
– –
-361
Closed -$6.3K
MARB icon
698
First Trust Merger Arbitrage ETF
MARB
$35.3M
– –
-120
Closed -$2.42K
KIE icon
699
SPDR S&P Insurance ETF
KIE
$852M
– –
-1,495
Closed -$61.2K
IHAK icon
700
iShares Cybersecurity and Tech ETF
IHAK
$920M
– –
-75
Closed -$2.48K
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