GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
This Quarter Return
+7.22%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$12.5M
Cap. Flow
+$2.89M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.84%
Holding
657
New
56
Increased
147
Reduced
71
Closed
10

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$647K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$624K
3
AAPL icon
Apple
AAPL
$556K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$535K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$473K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.83M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.12M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$785K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$558K
5
BAX icon
Baxter International
BAX
$523K

Sector Composition

1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.9B
$410K 0.2%
5,934
+214
+4% +$14.8K
IXG icon
102
iShares Global Financials ETF
IXG
$578M
$397K 0.19%
4,953
-1,401
-22% -$112K
SSNC icon
103
SS&C Technologies
SSNC
$21.7B
$391K 0.19%
4,775
+89
+2% +$7.3K
F icon
104
Ford
F
$46.5B
$386K 0.19%
18,596
+2,500
+16% +$51.9K
LLY icon
105
Eli Lilly
LLY
$666B
$381K 0.18%
1,380
+409
+42% +$113K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.81T
$374K 0.18%
2,580
+100
+4% +$14.5K
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$374K 0.18%
+4,846
New +$374K
UNH icon
108
UnitedHealth
UNH
$281B
$371K 0.18%
738
– –
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$369K 0.18%
11,963
-3,351
-22% -$103K
IYE icon
110
iShares US Energy ETF
IYE
$1.19B
$364K 0.18%
12,105
-263
-2% -$7.92K
ORCL icon
111
Oracle
ORCL
$626B
$362K 0.18%
4,153
-2,198
-35% -$192K
RTX icon
112
RTX Corp
RTX
$212B
$360K 0.17%
4,181
+8
+0.2% +$688
TSLA icon
113
Tesla
TSLA
$1.09T
$350K 0.17%
993
+30
+3% +$10.6K
VZ icon
114
Verizon
VZ
$186B
$347K 0.17%
6,675
+983
+17% +$51.1K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$343K 0.17%
6,502
-79
-1% -$4.17K
LUV icon
116
Southwest Airlines
LUV
$16.3B
$329K 0.16%
7,682
– –
ABBV icon
117
AbbVie
ABBV
$376B
$327K 0.16%
2,412
+231
+11% +$31.3K
PNQI icon
118
Invesco NASDAQ Internet ETF
PNQI
$805M
$326K 0.16%
7,555
-125
-2% -$5.39K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$318K 0.15%
3,925
+3,783
+2,664% +$306K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$312K 0.15%
7,517
+115
+2% +$4.78K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$309K 0.15%
5,734
-10,355
-64% -$558K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$300K 0.14%
2,261
+125
+6% +$16.6K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$295K 0.14%
8,000
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
$291K 0.14%
2,596
– –
EWL icon
125
iShares MSCI Switzerland ETF
EWL
$1.33B
$291K 0.14%
5,519
+30
+0.5% +$1.58K
3 4
5
6 7