GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+7.38%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$115M
AUM Growth
+$268K
Cap. Flow
-$7.24M
Cap. Flow %
-6.28%
Top 10 Hldgs %
36.79%
Holding
536
New
21
Increased
56
Reduced
164
Closed
61

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$588K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$554K
3
SCHF icon
Schwab International Equity ETF
SCHF
$447K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$255K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$248K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$905K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$561K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$559K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$559K
5
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$378K

Sector Composition

1 Technology 10.25%
2 Financials 9.47%
3 Consumer Discretionary 4.28%
4 Consumer Staples 4.06%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$122B
$295K 0.26%
2,142
+159
+8% +$21.9K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$290K 0.25%
2,152
-902
-30% -$122K
ZION icon
78
Zions Bancorporation
ZION
$8.58B
$282K 0.24%
9,673
-113
-1% -$3.29K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
$280K 0.24%
2,665
-5,319
-67% -$559K
SNPS icon
80
Synopsys
SNPS
$111B
$279K 0.24%
1,283
-87
-6% -$18.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.81T
$276K 0.24%
3,700
– –
UNH icon
82
UnitedHealth
UNH
$281B
$274K 0.24%
875
-6
-0.7% -$1.88K
NVDA icon
83
NVIDIA
NVDA
$4.18T
$269K 0.23%
19,760
-4,080
-17% -$55.5K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$251K 0.22%
1,836
-107
-6% -$14.6K
ORCL icon
85
Oracle
ORCL
$626B
$243K 0.21%
4,067
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$230K 0.2%
3,030
-1,387
-31% -$106K
ARKG icon
87
ARK Genomic Revolution ETF
ARKG
$1.05B
$223K 0.19%
3,442
-413
-11% -$26.7K
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.7B
$222K 0.19%
2,004
-819
-29% -$90.7K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$8.73B
$220K 0.19%
4,200
– –
BIL icon
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$218K 0.19%
2,387
-724
-23% -$66.3K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$211K 0.18%
8,000
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64.1B
$210K 0.18%
2,596
– –
FTNT icon
93
Fortinet
FTNT
$58.6B
$208K 0.18%
8,660
-505
-6% -$12.1K
HIG icon
94
Hartford Financial Services
HIG
$37.9B
$208K 0.18%
5,664
+341
+6% +$12.5K
RJF icon
95
Raymond James Financial
RJF
$34.1B
$207K 0.18%
4,275
– –
GLD icon
96
SPDR Gold Trust
GLD
$110B
$203K 0.18%
1,135
-445
-28% -$79.5K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.6B
$199K 0.17%
2,155
-25
-1% -$2.31K
IBM icon
98
IBM
IBM
$230B
$194K 0.17%
1,676
-173
-9% -$20K
ABBV icon
99
AbbVie
ABBV
$376B
$189K 0.16%
2,173
-396
-15% -$34.5K
PTLC icon
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$187K 0.16%
6,314
-405
-6% -$12K
2 3
4
5 6