GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+12%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$306K
Cap. Flow %
0.24%
Top 10 Hldgs %
36.75%
Holding
605
New
132
Increased
138
Reduced
73
Closed
40

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$672K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$425K
3
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$190K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$498K
2
VUG icon
Vanguard Growth ETF
VUG
$338K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$225K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$222K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$218K

Sector Composition

1 Technology 10.59%
2 Financials 9.5%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$342K 0.27%
5,821
+52
+0.9% +$3.06K
ADP icon
77
Automatic Data Processing
ADP
$123B
$341K 0.27%
1,935
-207
-10% -$36.5K
T icon
78
AT&T
T
$209B
$337K 0.27%
11,705
-3,077
-21% -$88.5K
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$324K 0.26%
7,367
-2,003
-21% -$88.1K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
$320K 0.25%
2,816
+151
+6% +$17.1K
UNH icon
81
UnitedHealth
UNH
$281B
$314K 0.25%
896
+21
+2% +$7.36K
IBB icon
82
iShares Biotechnology ETF
IBB
$5.6B
$301K 0.24%
1,988
+152
+8% +$23K
RJF icon
83
Raymond James Financial
RJF
$33.8B
$273K 0.22%
2,855
+5
+0.2% +$478
FTNT icon
84
Fortinet
FTNT
$60.4B
$266K 0.21%
1,793
+61
+4% +$9.06K
HIG icon
85
Hartford Financial Services
HIG
$37.2B
$265K 0.21%
5,417
-247
-4% -$12.1K
NVDA icon
86
NVIDIA
NVDA
$4.24T
$262K 0.21%
502
+8
+2% +$4.18K
PFE icon
87
Pfizer
PFE
$141B
$257K 0.2%
6,982
-1,148
-14% -$42.3K
ORCL icon
88
Oracle
ORCL
$635B
$255K 0.2%
3,946
-121
-3% -$7.83K
XLB icon
89
Materials Select Sector SPDR Fund
XLB
$5.53B
$247K 0.2%
3,417
+444
+15% +$32.1K
MEDP icon
90
Medpace
MEDP
$13.4B
$245K 0.19%
1,763
+178
+11% +$24.8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$662B
$243K 0.19%
647
+497
+331% +$187K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$238K 0.19%
2,596
– –
DAL icon
93
Delta Air Lines
DAL
$40.3B
$235K 0.19%
5,851
– –
ABBV icon
94
AbbVie
ABBV
$372B
$235K 0.19%
2,195
+22
+1% +$2.36K
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$233K 0.19%
7,122
+808
+13% +$26.4K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.6B
$228K 0.18%
2,155
– –
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$228K 0.18%
800
– –
EOG icon
98
EOG Resources
EOG
$68.2B
$224K 0.18%
4,486
-836
-16% -$41.7K
SSNC icon
99
SS&C Technologies
SSNC
$21.7B
$218K 0.17%
3,001
+326
+12% +$23.7K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.57T
$217K 0.17%
124
+4
+3% +$7.01K
2 3
4
5 6