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
CRM icon
126
Salesforce
CRM
$239B
$112K 0.1%
440
-4
-0.9% -$1.01K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$107K 0.09%
1,957
-981
-33% -$53.8K
TDOC icon
128
Teladoc Health
TDOC
$1.38B
$105K 0.09%
+478
New +$105K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$104K 0.09%
1,802
– –
KMB icon
130
Kimberly-Clark
KMB
$43.1B
$102K 0.09%
691
-39
-5% -$5.76K
MO icon
131
Altria Group
MO
$112B
$102K 0.09%
2,609
+209
+9% +$8.14K
AXP icon
132
American Express
AXP
$227B
$101K 0.09%
1,000
– –
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$97.6K 0.08%
1,889
-1,005
-35% -$51.9K
MINC
134
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$97.5K 0.08%
2,005
-442
-18% -$21.5K
AMGN icon
135
Amgen
AMGN
$153B
$97.3K 0.08%
381
-43
-10% -$11K
FLRN icon
136
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$96.9K 0.08%
3,168
-1,652
-34% -$50.5K
ZM icon
137
Zoom
ZM
$25B
$96.6K 0.08%
+200
New +$96.6K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$94.3K 0.08%
706
-374
-35% -$49.9K
TXN icon
139
Texas Instruments
TXN
$171B
$94.2K 0.08%
650
– –
SPTL icon
140
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$93.2K 0.08%
1,993
-1,537
-44% -$71.9K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$92.6K 0.08%
853
-453
-35% -$49.2K
SWKS icon
142
Skyworks Solutions
SWKS
$11.2B
$91.3K 0.08%
600
– –
CMCSA icon
143
Comcast
CMCSA
$125B
$87K 0.08%
1,874
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
$86.1K 0.07%
2,092
-345
-14% -$14.2K
NSC icon
145
Norfolk Southern
NSC
$62.3B
$82.6K 0.07%
390
– –
TJX icon
146
TJX Companies
TJX
$155B
$82.3K 0.07%
1,442
– –
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$81.6K 0.07%
1,400
– –
UPS icon
148
United Parcel Service
UPS
$72.1B
$81.1K 0.07%
484
-323
-40% -$54.2K
IAU icon
149
iShares Gold Trust
IAU
$52.6B
$80.4K 0.07%
2,216
– –
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$79.1K 0.07%
854
-70
-8% -$6.49K
4 5
6
7 8