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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
226
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$40.4K 0.04%
1,827
– –
ETN icon
227
Eaton
ETN
$169B
$40.2K 0.04%
550
– –
MAA icon
228
Mid-America Apartment Communities
MAA
$15.5B
$39.9K 0.04%
404
– –
KEY icon
229
KeyCorp
KEY
$24.4B
$39.7K 0.04%
4,200
– –
SPEU icon
230
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$39.2K 0.04%
1,520
-1,239
-45% -$40.9K
CERN
231
DELISTED
Cerner Corp
CERN
$38.9K 0.04%
640
– –
SNY icon
232
Sanofi
SNY
$103B
$38.6K 0.04%
900
– –
PYPL icon
233
PayPal
PYPL
$49.4B
$38.4K 0.04%
420
-2,348
-85% -$259K
WYNN icon
234
Wynn Resorts
WYNN
$10.2B
$38.1K 0.04%
+705
New +$79K
FIS icon
235
Fidelity National Information Services
FIS
$23.3B
$37.9K 0.04%
331
– –
ZBRA icon
236
Zebra Technologies
ZBRA
$14B
$37.8K 0.04%
214
– –
AFIF icon
237
Anfield Universal Fixed Income ETF
AFIF
$227M
$37.6K 0.04%
3,867
– –
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78B
$37.2K 0.04%
+75
New +$30.9K
ACN icon
239
Accenture
ACN
$102B
$37.1K 0.04%
240
– –
CDW icon
240
CDW
CDW
$19B
$37K 0.04%
416
– –
NFLX icon
241
Netflix
NFLX
$305B
$36.4K 0.04%
+1,000
New +$35.4K
SO icon
242
Southern Company
SO
$107B
$36.2K 0.04%
721
-85
-11% -$5.38K
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.7K 0.04%
1,078
-222
-17% -$10.4K
XTN icon
244
State Street SPDR S&P Transportation ETF
XTN
$392M
$35.6K 0.04%
871
-1,516
-64% -$87.7K
VOD icon
245
Vodafone
VOD
$35.9B
$35.4K 0.04%
2,648
+147
+6% +$2.63K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.8K 0.04%
1,000
– –
SYY icon
247
Sysco
SYY
$40.8B
$34.3K 0.04%
819
-641
-44% -$44.3K
DHI icon
248
D.R. Horton
DHI
$40.9B
$34.2K 0.04%
1,048
– –
AZO icon
249
AutoZone
AZO
$49B
$34.2K 0.04%
44
-3
-6% -$3.12K
AON icon
250
Aon
AON
$76.1B
$34.1K 0.04%
+222
New +$45.5K
8 9
10
11 12

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q1 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.