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
AEP icon
201
American Electric Power
AEP
$57.8B
$110K 0.06%
1,213
-36
-3% -$3.27K
COMT icon
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$106K 0.05%
3,834
-293
-7% -$8.09K
CMCSA icon
203
Comcast
CMCSA
$125B
$106K 0.05%
2,780
+422
+18% +$16K
TMUS icon
204
T-Mobile US
TMUS
$284B
$105K 0.05%
718
– –
COST icon
205
Costco
COST
$427B
$105K 0.05%
211
– –
NKE icon
206
Nike
NKE
$109B
$103K 0.05%
849
+106
+14% +$12.9K
DVY icon
207
iShares Select Dividend ETF
DVY
$20.8B
$102K 0.05%
868
– –
PSX icon
208
Phillips 66
PSX
$53.2B
$102K 0.05%
987
– –
BIL icon
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$101K 0.05%
1,107
-1,599
-59% -$146K
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$98.6K 0.05%
173
– –
PLUG icon
211
Plug Power
PLUG
$1.69B
$98.2K 0.05%
8,831
– –
KMB icon
212
Kimberly-Clark
KMB
$43.1B
$97.2K 0.05%
720
– –
BX icon
213
Blackstone
BX
$133B
$97K 0.05%
1,142
– –
SPTL icon
214
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$96.9K 0.05%
3,132
-2,801
-47% -$86.7K
CI icon
215
Cigna
CI
$81.5B
$96.7K 0.05%
369
– –
VB icon
216
Vanguard Small-Cap ETF
VB
$67.2B
$96.3K 0.05%
508
– –
MS icon
217
Morgan Stanley
MS
$236B
$95K 0.05%
1,090
+106
+11% +$9.24K
DHI icon
218
D.R. Horton
DHI
$54.2B
$94.5K 0.05%
963
– –
ISCV icon
219
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$93.9K 0.05%
1,800
– –
SNY icon
220
Sanofi
SNY
$113B
$93.6K 0.05%
1,727
– –
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$90.9K 0.05%
868
-144
-14% -$15.1K
GE icon
222
GE Aerospace
GE
$296B
$89.6K 0.05%
1,158
-325
-22% -$25.1K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$89.5K 0.05%
854
– –
VO icon
224
Vanguard Mid-Cap ETF
VO
$87.3B
$89.1K 0.05%
423
– –
MSI icon
225
Motorola Solutions
MSI
$79.8B
$87.9K 0.05%
308
– –
7 8
9
10 11