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
WFC icon
176
Wells Fargo
WFC
$262B
$61K 0.05%
2,021
+805
+66% +$24.3K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$60.8K 0.05%
1,278
– –
SYY icon
178
Sysco
SYY
$38.5B
$60.8K 0.05%
819
– –
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$60.5K 0.05%
1,496
– –
TMUS icon
180
T-Mobile US
TMUS
$288B
$59.1K 0.05%
438
+3
+0.7% +$405
TSN icon
181
Tyson Foods
TSN
$20.1B
$58.6K 0.05%
910
– –
EES icon
182
WisdomTree US SmallCap Earnings Fund
EES
$630M
$58.4K 0.05%
1,500
– –
USO icon
183
United States Oil Fund
USO
$993M
$57.8K 0.05%
1,750
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$183B
$57.8K 0.05%
124
+6
+5% +$2.8K
NFLX icon
185
Netflix
NFLX
$515B
$57.3K 0.05%
106
+6
+6% +$3.24K
IWM icon
186
iShares Russell 2000 ETF
IWM
$66.5B
$55.7K 0.04%
284
+67
+31% +$13.1K
NEE icon
187
NextEra Energy, Inc.
NEE
$149B
$55.5K 0.04%
720
+547
+316% +$42.2K
CDW icon
188
CDW
CDW
$21.2B
$54.8K 0.04%
416
– –
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.71B
$53.3K 0.04%
756
+513
+211% +$36.2K
SBUX icon
190
Starbucks
SBUX
$102B
$51.8K 0.04%
484
+14
+3% +$1.5K
ISRG icon
191
Intuitive Surgical
ISRG
$168B
$51.5K 0.04%
63
+3
+5% +$2.45K
MAA icon
192
Mid-America Apartment Communities
MAA
$16.6B
$51.2K 0.04%
404
– –
UL icon
193
Unilever
UL
$156B
$50.7K 0.04%
840
– –
CLX icon
194
Clorox
CLX
$14.6B
$50.5K 0.04%
250
– –
CERN
195
DELISTED
Cerner Corp
CERN
$50.2K 0.04%
640
– –
AKAM icon
196
Akamai
AKAM
$11B
$48.3K 0.04%
460
– –
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$169B
$48K 0.04%
1,017
-1,075
-51% -$50.8K
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$47.4K 0.04%
+545
New +$47.4K
CDNS icon
199
Cadence Design Systems
CDNS
$93.3B
$47.2K 0.04%
346
+7
+2% +$955
GSK icon
200
GSK
GSK
$78.3B
$46.9K 0.04%
1,275
– –
6 7
8
9 10