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
AON icon
201
Aon
AON
$80.2B
$46.9K 0.04%
222
– –
VSHY icon
202
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
$45.8K 0.04%
1,888
– –
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
$44K 0.03%
474
+6
+1% +$557
FLRN icon
204
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$43.9K 0.03%
1,435
-1,733
-55% -$53K
SNY icon
205
Sanofi
SNY
$121B
$43.7K 0.03%
900
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$20.7B
$43.3K 0.03%
450
– –
IWB icon
207
iShares Russell 1000 ETF
IWB
$42.9B
$42.6K 0.03%
+201
New +$42.6K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42.4K 0.03%
1,000
– –
SHEL icon
209
Shell
SHEL
$214B
$42.2K 0.03%
1,200
– –
WAT icon
210
Waters Corp
WAT
$17.6B
$41.8K 0.03%
168
– –
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$31.2B
$41.2K 0.03%
290
– –
SCHW icon
212
Charles Schwab
SCHW
$174B
$40.6K 0.03%
766
+16
+2% +$849
XHR
213
Xenia Hotels & Resorts
XHR
$1.36B
$38.4K 0.03%
2,528
– –
CWB icon
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$38.2K 0.03%
461
+47
+11% +$3.9K
PKG icon
215
Packaging Corp of America
PKG
$19.5B
$37.9K 0.03%
275
– –
ARKK icon
216
ARK Innovation ETF
ARKK
$7.4B
$37.7K 0.03%
303
+200
+194% +$24.9K
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$37.3K 0.03%
229
– –
PGF icon
218
Invesco Financial Preferred ETF
PGF
$793M
$36.8K 0.03%
1,916
-1,870
-49% -$35.9K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.63B
$35K 0.03%
291
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34.8K 0.03%
513
+371
+261% +$25.2K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$34.3K 0.03%
353
– –
AMH icon
222
American Homes 4 Rent
AMH
$12.9B
$34.2K 0.03%
1,141
– –
SONY icon
223
Sony
SONY
$162B
$34.2K 0.03%
338
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$103B
$34K 0.03%
144
+4
+3% +$945
CMS icon
225
CMS Energy
CMS
$21.3B
$34K 0.03%
557
– –
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9
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