GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
-14.91%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$1.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.97%
Holding
574
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.26M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$727K
5
V icon
Visa
V
$542K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.68M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.98M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$685K

Sector Composition

1 Technology 9.13%
2 Financials 8.82%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
$482K 0.51%
3,533
+3,530
+117,667% +$482K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$479K 0.51%
20,916
+3,395
+19% +$77.7K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$476K 0.5%
2,273
-48
-2% -$10.1K
CSCO icon
54
Cisco
CSCO
$274B
$463K 0.49%
12,082
-325
-3% -$12.5K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$460K 0.49%
8,911
-997
-10% -$51.5K
BA icon
56
Boeing
BA
$177B
$440K 0.47%
3,364
+954
+40% +$125K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$430K 0.46%
+9,606
New +$430K
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$11.1B
$430K 0.46%
31,996
– –
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$413K 0.44%
16,251
-38
-0.2% -$965
VZ icon
60
Verizon
VZ
$186B
$398K 0.42%
7,514
-215
-3% -$11.4K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$394K 0.42%
+25,750
New +$394K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.52B
$389K 0.41%
8,026
-40,749
-84% -$1.98M
IBMI
63
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$371K 0.39%
14,727
-73
-0.5% -$1.84K
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$794M
$359K 0.38%
2,965
-14
-0.5% -$1.69K
BAX icon
65
Baxter International
BAX
$12.7B
$350K 0.37%
4,451
+31
+0.7% +$2.44K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$339K 0.36%
2,632
+1,601
+155% +$206K
KO icon
67
Coca-Cola
KO
$297B
$330K 0.35%
7,833
-3,795
-33% -$160K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$312K 0.33%
3,508
-428
-11% -$38.1K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$2.8B
$310K 0.33%
6,003
+95
+2% +$4.91K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$307K 0.33%
6,193
-2,531
-29% -$126K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$303K 0.32%
11,062
+5,047
+84% +$138K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$300K 0.32%
9,908
+627
+7% +$19K
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$299K 0.32%
5,459
+3,885
+247% +$213K
JPM icon
74
JPMorgan Chase
JPM
$829B
$299K 0.32%
3,540
– –
PGX icon
75
Invesco Preferred ETF
PGX
$3.85B
$294K 0.31%
+23,431
New +$294K
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3
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