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
FISR icon
176
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$143K 0.07%
5,415
+3,787
+233% +$99.9K
HUM icon
177
Humana
HUM
$37B
$139K 0.07%
273
– –
TRV icon
178
Travelers Companies
TRV
$62B
$138K 0.07%
800
– –
IAGG icon
179
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$137K 0.07%
2,784
-277
-9% -$13.6K
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$137K 0.07%
830
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$136K 0.07%
1,494
– –
AA icon
182
Alcoa
AA
$8.24B
$135K 0.07%
3,242
– –
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$131K 0.07%
9,069
-5,012
-36% -$72.5K
SHOP icon
184
Shopify
SHOP
$191B
$129K 0.07%
2,704
– –
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$528B
$128K 0.07%
624
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$127K 0.07%
1,813
– –
BBY icon
187
Best Buy
BBY
$16.1B
$127K 0.07%
1,615
+10
+0.6% +$785
DAL icon
188
Delta Air Lines
DAL
$39.9B
$126K 0.06%
3,651
– –
PNC icon
189
PNC Financial Services
PNC
$80.5B
$122K 0.06%
975
– –
CTVA icon
190
Corteva
CTVA
$49.1B
$119K 0.06%
1,948
– –
PM icon
191
Philip Morris
PM
$251B
$117K 0.06%
1,198
+269
+29% +$26.3K
IVT icon
192
InvenTrust Properties
IVT
$2.33B
$117K 0.06%
4,992
– –
VFH icon
193
Vanguard Financials ETF
VFH
$12.8B
$117K 0.06%
1,500
-1,600
-52% -$124K
PRU icon
194
Prudential Financial
PRU
$37.2B
$116K 0.06%
1,409
– –
LIN icon
195
Linde
LIN
$220B
$114K 0.06%
319
– –
MRNA icon
196
Moderna
MRNA
$9.78B
$113K 0.06%
709
-100
-12% -$15.9K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$86B
$112K 0.06%
1,155
-8
-0.7% -$774
VZ icon
198
Verizon
VZ
$187B
$111K 0.06%
2,826
+800
+39% +$31.4K
ALB icon
199
Albemarle
ALB
$9.6B
$111K 0.06%
507
– –
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$110K 0.06%
745
+291
+64% +$43.1K
6 7
8
9 10