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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$522B
$82.5K 0.07%
424
-27
-6% -$5.26K
UPS icon
152
United Parcel Service
UPS
$72.3B
$82.5K 0.07%
490
+6
+1% +$1.01K
HOG icon
153
Harley-Davidson
HOG
$3.56B
$82.4K 0.07%
2,244
– –
LRCX icon
154
Lam Research
LRCX
$123B
$81.7K 0.06%
173
+5
+3% +$2.36K
PPG icon
155
PPG Industries
PPG
$24.7B
$81.3K 0.06%
564
– –
BK icon
156
Bank of New York Mellon
BK
$73.7B
$80.1K 0.06%
1,888
– –
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$76.4K 0.06%
+1,682
New +$76.4K
PNC icon
158
PNC Financial Services
PNC
$80.9B
$75.2K 0.06%
505
+5
+1% +$745
AMD icon
159
Advanced Micro Devices
AMD
$263B
$73.8K 0.06%
805
+14
+2% +$1.28K
ZBRA icon
160
Zebra Technologies
ZBRA
$15.6B
$71.1K 0.06%
185
– –
XAR icon
161
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$70.6K 0.06%
615
– –
LVS icon
162
Las Vegas Sands
LVS
$39.1B
$69.2K 0.06%
1,161
-129
-10% -$7.69K
PSX icon
163
Phillips 66
PSX
$54B
$69K 0.05%
987
+12
+1% +$839
ADBE icon
164
Adobe
ADBE
$147B
$69K 0.05%
138
+7
+5% +$3.5K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$68.7K 0.05%
+1,636
New +$68.7K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$130B
$67.5K 0.05%
571
-692
-55% -$81.8K
ZM icon
167
Zoom
ZM
$24.5B
$67.5K 0.05%
200
– –
DHI icon
168
D.R. Horton
DHI
$50.8B
$66.4K 0.05%
963
+8
+0.8% +$551
MS icon
169
Morgan Stanley
MS
$238B
$66.1K 0.05%
964
– –
MRNA icon
170
Moderna
MRNA
$9.43B
$65.8K 0.05%
630
+200
+47% +$20.9K
DG icon
171
Dollar General
DG
$24.3B
$64.4K 0.05%
306
+6
+2% +$1.26K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.3B
$63.5K 0.05%
870
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$63.4K 0.05%
700
– –
FNWD icon
174
Finward Bancorp
FNWD
$138M
$61.3K 0.05%
1,707
-400
-19% -$14.4K
JD icon
175
JD.com
JD
$44.8B
$61.1K 0.05%
695
– –
5 6
7
8 9