GFPC

Global Financial Private Client Portfolio holdings

AUM $267M
1-Year Return 18.94%
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
+$15.3M
Cap. Flow
+$8M
Cap. Flow %
4.13%
Top 10 Hldgs %
31.28%
Holding
700
New
20
Increased
114
Reduced
99
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
IBM icon
151
IBM
IBM
$231B
$214K 0.11%
1,620
+67
+4% +$8.85K
BSX icon
152
Boston Scientific
BSX
$160B
$213K 0.11%
4,292
+4,092
+2,046% +$203K
UPS icon
153
United Parcel Service
UPS
$71.2B
$213K 0.11%
1,100
+56
+5% +$10.8K
WM icon
154
Waste Management
WM
$91B
$207K 0.11%
1,266
-3,067
-71% -$503K
ABT icon
155
Abbott
ABT
$232B
$205K 0.11%
2,013
+159
+9% +$16.2K
BMY icon
156
Bristol-Myers Squibb
BMY
$95.9B
$200K 0.1%
2,869
-32
-1% -$2.23K
GWX icon
157
SPDR S&P International Small Cap ETF
GWX
$762M
$190K 0.1%
6,085
+689
+13% +$21.5K
GIS icon
158
General Mills
GIS
$26.5B
$188K 0.1%
2,193
+245
+13% +$21.1K
PNQI icon
159
Invesco NASDAQ Internet ETF
PNQI
$799M
$186K 0.1%
6,630
– –
DRI icon
160
Darden Restaurants
DRI
$24.5B
$186K 0.1%
1,207
– –
AXP icon
161
American Express
AXP
$229B
$185K 0.1%
1,132
– –
GLD icon
162
SPDR Gold Trust
GLD
$110B
$180K 0.09%
973
+234
+32% +$43.2K
ENPH icon
163
Enphase Energy
ENPH
$4.74B
$179K 0.09%
884
+10
+1% +$2.03K
AJRD
164
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$176K 0.09%
3,128
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$175K 0.09%
4,315
+1,000
+30% +$40.6K
SCI icon
166
Service Corp International
SCI
$11B
$172K 0.09%
2,493
– –
SBUX icon
167
Starbucks
SBUX
$99.1B
$172K 0.09%
1,636
+192
+13% +$20.1K
RCL icon
168
Royal Caribbean
RCL
$98.4B
$165K 0.09%
2,572
– –
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$163K 0.08%
2,976
-320
-10% -$17.5K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.76B
$162K 0.08%
1,673
– –
CAT icon
171
Caterpillar
CAT
$195B
$161K 0.08%
701
+20
+3% +$4.6K
CRWD icon
172
CrowdStrike
CRWD
$103B
$160K 0.08%
1,170
+288
+33% +$39.3K
SCHW icon
173
Charles Schwab
SCHW
$176B
$159K 0.08%
3,077
+2,006
+187% +$103K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$152K 0.08%
3,030
-435
-13% -$21.8K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$143K 0.07%
1,301
-314
-19% -$34.5K
5 6
7
8 9