GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
This Quarter Return
+4.94%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$8.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
98
Closed
13

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.47M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$845K
5
TXN icon
Texas Instruments
TXN
$808K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.82M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$1.47M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.04M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$788K

Sector Composition

1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$26.6B
$319K 0.16%
1,220
– –
QLD icon
127
ProShares Ultra QQQ
QLD
$8.89B
$317K 0.16%
6,432
– –
INTC icon
128
Intel
INTC
$105B
$307K 0.16%
9,320
– –
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$304K 0.16%
8,044
+1,267
+19% +$47.9K
TSLA icon
130
Tesla
TSLA
$1.08T
$303K 0.16%
1,557
+87
+6% +$16.9K
SPEU icon
131
SPDR Portfolio Europe ETF
SPEU
$684M
$302K 0.16%
7,888
+5,909
+299% +$226K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
$302K 0.16%
+5,999
New +$302K
NOC icon
133
Northrop Grumman
NOC
$83.2B
$288K 0.15%
614
+203
+49% +$95.2K
UNP icon
134
Union Pacific
UNP
$132B
$280K 0.14%
1,405
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$63.6B
$276K 0.14%
2,596
– –
ON icon
136
ON Semiconductor
ON
$19.5B
$270K 0.14%
3,333
– –
XLC icon
137
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$254K 0.13%
4,355
-124
-3% -$7.22K
SLB icon
138
Schlumberger
SLB
$52.2B
$249K 0.13%
4,767
+4,742
+18,968% +$248K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$249K 0.13%
800
– –
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$27.8B
$248K 0.13%
10,611
-7,210
-40% -$169K
F icon
141
Ford
F
$46.2B
$242K 0.12%
19,055
– –
MA icon
142
Mastercard
MA
$536B
$241K 0.12%
658
– –
LUV icon
143
Southwest Airlines
LUV
$17B
$240K 0.12%
7,562
-143
-2% -$4.53K
IYE icon
144
iShares US Energy ETF
IYE
$1.18B
$239K 0.12%
5,235
-143
-3% -$6.53K
DHR icon
145
Danaher
DHR
$143B
$236K 0.12%
944
– –
HON icon
146
Honeywell
HON
$136B
$233K 0.12%
1,204
+100
+9% +$19.3K
SPMD icon
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$232K 0.12%
5,284
+288
+6% +$12.7K
FSLR icon
148
First Solar
FSLR
$21.6B
$231K 0.12%
1,108
– –
TJX icon
149
TJX Companies
TJX
$155B
$218K 0.11%
2,759
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$216K 0.11%
2,295
-270
-11% -$25.4K
4 5
6
7 8