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
F icon
101
Ford
F
$46.8B
$211K 0.17%
24,056
– –
IBM icon
102
IBM
IBM
$227B
$202K 0.16%
1,603
+1
+0.1% +$126
HON icon
103
Honeywell
HON
$139B
$199K 0.16%
934
+14
+2% +$2.98K
PYPL icon
104
PayPal
PYPL
$67.1B
$199K 0.16%
848
+547
+182% +$128K
ABT icon
105
Abbott
ABT
$231B
$191K 0.15%
1,744
+30
+2% +$3.29K
RCL icon
106
Royal Caribbean
RCL
$98.7B
$185K 0.15%
2,474
+9
+0.4% +$672
CHKP icon
107
Check Point Software Technologies
CHKP
$20.7B
$181K 0.14%
1,365
+100
+8% +$13.3K
AAL icon
108
American Airlines Group
AAL
$8.82B
$179K 0.14%
11,319
– –
TSLA icon
109
Tesla
TSLA
$1.08T
$176K 0.14%
250
-10
-4% -$7.06K
SEDG icon
110
SolarEdge
SEDG
$2.01B
$176K 0.14%
550
– –
UNP icon
111
Union Pacific
UNP
$133B
$174K 0.14%
837
+32
+4% +$6.66K
GLD icon
112
SPDR Gold Trust
GLD
$107B
$173K 0.14%
970
-165
-15% -$29.4K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$171K 0.14%
3,094
+1,137
+58% +$62.7K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$8.62B
$168K 0.13%
481
-219
-31% -$76.6K
LLY icon
115
Eli Lilly
LLY
$657B
$164K 0.13%
970
+1
+0.1% +$169
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$27.9B
$163K 0.13%
+6,002
New +$163K
CCL icon
117
Carnival Corp
CCL
$43.2B
$161K 0.13%
7,444
+22
+0.3% +$477
BBY icon
118
Best Buy
BBY
$15.6B
$157K 0.12%
1,570
– –
WM icon
119
Waste Management
WM
$91.2B
$146K 0.12%
1,242
– –
DRI icon
120
Darden Restaurants
DRI
$24.1B
$143K 0.11%
1,197
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$129K 0.1%
1,494
-1,536
-51% -$132K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$128K 0.1%
984
+165
+20% +$21.5K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$124K 0.1%
+1,436
New +$124K
AXP icon
124
American Express
AXP
$231B
$123K 0.1%
1,014
+14
+1% +$1.69K
TDOC icon
125
Teladoc Health
TDOC
$1.37B
$121K 0.1%
605
+127
+27% +$25.4K
3 4
5
6 7