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
MAR icon
151
Marriott International Class A Common Stock
MAR
$71.9B
$78.3K 0.07%
830
+41
+5% +$3.87K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$528B
$77.5K 0.07%
451
-26
-5% -$4.47K
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.3B
$76.9K 0.07%
432
-19
-4% -$3.38K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$75.4K 0.07%
1,046
-209
-17% -$15.1K
QCOM icon
155
Qualcomm
QCOM
$172B
$74.8K 0.07%
626
-500
-44% -$59.8K
DHI icon
156
D.R. Horton
DHI
$54.2B
$74.1K 0.06%
955
– –
GS icon
157
Goldman Sachs
GS
$223B
$73.1K 0.06%
368
-178
-33% -$35.3K
PGF icon
158
Invesco Financial Preferred ETF
PGF
$808M
$71.3K 0.06%
3,786
+46
+1% +$867
PPG icon
159
PPG Industries
PPG
$24.8B
$68.7K 0.06%
564
– –
AMD icon
160
Advanced Micro Devices
AMD
$245B
$67.1K 0.06%
791
-469
-37% -$39.8K
ADBE icon
161
Adobe
ADBE
$148B
$65.4K 0.06%
131
– –
FNWD icon
162
Finward Bancorp
FNWD
$141M
$64.6K 0.06%
2,107
– –
BK icon
163
Bank of New York Mellon
BK
$73.1B
$64.5K 0.06%
1,888
– –
ISCV icon
164
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$64.3K 0.06%
1,800
– –
DG icon
165
Dollar General
DG
$24.1B
$63.5K 0.06%
300
– –
IYC icon
166
iShares US Consumer Discretionary ETF
IYC
$1.74B
$61.5K 0.05%
972
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
$60.7K 0.05%
388
-21
-5% -$3.28K
LVS icon
168
Las Vegas Sands
LVS
$36.9B
$59.7K 0.05%
1,290
+69
+6% +$3.19K
KRRO icon
169
Korro Bio
KRRO
$312M
$59.6K 0.05%
60
– –
PYPL icon
170
PayPal
PYPL
$65.2B
$59.3K 0.05%
301
– –
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$59.1K 0.05%
1,278
-1,393
-52% -$64.4K
WYNN icon
172
Wynn Resorts
WYNN
$12.6B
$57.6K 0.05%
799
+53
+7% +$3.82K
LRCX icon
173
Lam Research
LRCX
$130B
$57K 0.05%
1,680
– –
HOG icon
174
Harley-Davidson
HOG
$3.67B
$56.5K 0.05%
2,244
+161
+8% +$4.05K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66.2B
$55.7K 0.05%
870
– –
5 6
7
8 9