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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
-1.95%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$168K
Cap. Flow
+$6.35M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.43%
Holding
682
New
36
Increased
128
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
AAPL icon
Apple
AAPL
+$1.12M
4
TGT icon
Target
TGT
+$1.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$886K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$758K
5
LMT icon
Lockheed Martin
LMT
+$752K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.19%
3 Healthcare 3.58%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28B
$78.3K 0.04%
346
– –
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$77.6K 0.04%
615
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$77.1K 0.04%
700
– –
ZBRA icon
229
Zebra Technologies
ZBRA
$14B
$76.5K 0.04%
185
– –
CDW icon
230
CDW
CDW
$18.9B
$74K 0.04%
416
– –
DHI icon
231
D.R. Horton
DHI
$40B
$73.4K 0.04%
963
– –
MSI icon
232
Motorola Solutions
MSI
$72.3B
$73.3K 0.04%
308
– –
AON icon
233
Aon
AON
$76.5B
$73K 0.04%
222
– –
PYPL icon
234
PayPal
PYPL
$48.9B
$72.8K 0.04%
624
+263
+73% +$35K
EES icon
235
WisdomTree US SmallCap Earnings Fund
EES
$719M
$72.3K 0.04%
1,500
– –
FV icon
236
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$71.8K 0.03%
1,496
– –
AJRD
237
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$71.5K 0.03%
+1,778
New +$70.9K
PPG icon
238
PPG Industries
PPG
$24.6B
$71.3K 0.03%
532
– –
SHEL icon
239
Shell
SHEL
$254B
$68.9K 0.03%
+1,235
New +$65.6K
SYY icon
240
Sysco
SYY
$40.8B
$67.5K 0.03%
819
– –
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$64.8K 0.03%
1,354
– –
IAU icon
242
iShares Gold Trust
IAU
$62.9B
$64.7K 0.03%
1,770
– –
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.43B
$64.7K 0.03%
1,128
– –
MET icon
244
MetLife
MET
$61.9B
$64K 0.03%
908
+900
+11,250% +$60.8K
ADBE icon
245
Adobe
ADBE
$99.5B
$63.2K 0.03%
138
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$78B
$62.8K 0.03%
845
– –
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$62.7K 0.03%
+1,593
New +$64.2K
GBCI icon
248
Glacier Bancorp
GBCI
$6.42B
$62.2K 0.03%
+1,239
New +$66.9K
KEY icon
249
KeyCorp
KEY
$24.2B
$57.4K 0.03%
2,648
– –
CDNS icon
250
Cadence Design Systems
CDNS
$93.6B
$57.3K 0.03%
346
– –
8 9
10
11 12

Similar funds

ACA
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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 2022 Portfolio in Review

As of Q1 2022, Global Financial Private Client held 682 positions worth $207M, down 0.08% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client deployed $6.35M of net new capital in Q1 2022, opening 36 new positions and adding to 128 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 22,216 shares worth $910K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $1.12M trimmed.

  • Global Financial Private Client's largest Q1 2022 buy was iShares North American Natural Resources ETF: 22,216 shares worth $910K.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.6M increase.
  • Global Financial Private Client's biggest Q1 2022 reduction was Visa, cutting an estimated $1.12M.
  • Global Financial Private Client fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $647K.
  • Global Financial Private Client's ten largest holdings make up 33% of its $207M portfolio in Q1 2022.
  • Global Financial Private Client opened 36 new positions and closed 28 in Q1 2022.
  • Global Financial Private Client's portfolio value fell 0.08% quarter-over-quarter to $207M.

Based on Global Financial Private Client's 13F filing for Q1 2022, filed 16 May 2024.