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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
HOG icon
251
Harley-Davidson
HOG
$2.66B
$33.2K 0.04%
+1,920
New +$58.1K
SPFF icon
252
Global X SuperIncome Preferred ETF
SPFF
$142M
$33.2K 0.04%
3,570
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$213B
$32.5K 0.03%
118
-58
-33% -$18.3K
PPL
254
PPL Corp
PPL
$26.5B
$32.3K 0.03%
1,412
– –
WFC icon
255
Wells Fargo
WFC
$266B
$32.3K 0.03%
1,216
– –
GSY icon
256
Invesco Ultra Short Duration ETF
GSY
$3.89B
$32.2K 0.03%
652
-856
-57% -$42.9K
STE icon
257
Steris
STE
$22.7B
$32.1K 0.03%
233
+205
+732% +$30.7K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$119B
$31.6K 0.03%
140
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$31.4K 0.03%
450
– –
BABA icon
260
Alibaba
BABA
$305B
$31.3K 0.03%
167
– –
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$729M
$31.3K 0.03%
1,500
– –
CMS icon
262
CMS Energy
CMS
$22.5B
$31K 0.03%
557
– –
CM icon
263
Canadian Imperial Bank of Commerce
CM
$109B
$31K 0.03%
1,130
– –
ZTS icon
264
Zoetis
ZTS
$32.3B
$30.7K 0.03%
274
– –
ES icon
265
Eversource Energy
ES
$27.1B
$30.5K 0.03%
402
– –
MS icon
266
Morgan Stanley
MS
$332B
$30.5K 0.03%
964
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.1K 0.03%
248
-42
-14% -$5.35K
RIO icon
268
Rio Tinto
RIO
$156B
$30K 0.03%
678
– –
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$29.8K 0.03%
400
+61
+18% +$5.15K
AEP icon
270
American Electric Power
AEP
$69.9B
$29.8K 0.03%
400
– –
AMT icon
271
American Tower
AMT
$80.6B
$29.8K 0.03%
144
– –
BNY
272
Bank of New York Mellon
BNY
$106B
$29.7K 0.03%
907
– –
SBUX icon
273
Starbucks
SBUX
$118B
$29.4K 0.03%
470
– –
TRV icon
274
Travelers Companies
TRV
$78B
$28.6K 0.03%
300
– –
PLD icon
275
Prologis
PLD
$135B
$27.3K 0.03%
373
+86
+30% +$7.51K
9 10
11
12 13

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.