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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
+5.84%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.6M
Cap. Flow
+$32.3M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$538K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$381K
3
PG icon
Procter & Gamble
PG
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.59%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$48.4B
$48.4K 0.03%
200
– –
XHR
252
Xenia Hotels & Resorts
XHR
$1.9B
$47.6K 0.03%
2,528
– –
CDNS icon
253
Cadence Design Systems
CDNS
$93.6B
$47.4K 0.03%
346
– –
SNY icon
254
Sanofi
SNY
$103B
$47.3K 0.03%
900
– –
CLX icon
255
Clorox
CLX
$11.6B
$44.7K 0.03%
250
– –
AMH icon
256
American Homes 4 Rent
AMH
$12B
$44.6K 0.02%
1,141
– –
FLRN icon
257
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$44K 0.02%
1,435
– –
CWB icon
258
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$43.6K 0.02%
501
– –
ATVI
259
DELISTED
Activision Blizzard
ATVI
$42.8K 0.02%
456
-18
-4% -$1.71K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$42.7K 0.02%
402
– –
XHB icon
261
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$42.3K 0.02%
570
– –
RPG icon
262
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$42.2K 0.02%
1,145
– –
VOX icon
263
Vanguard Communication Services ETF
VOX
$5.59B
$42.1K 0.02%
291
– –
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.6K 0.02%
805
– –
MSI icon
265
Motorola Solutions
MSI
$72.3B
$39.4K 0.02%
180
– –
IYM icon
266
iShares US Basic Materials ETF
IYM
$1.12B
$38.7K 0.02%
295
– –
PKG icon
267
Packaging Corp of America
PKG
$21.9B
$37.5K 0.02%
275
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$82.2B
$37.5K 0.02%
235
– –
XTN icon
269
State Street SPDR S&P Transportation ETF
XTN
$387M
$36.6K 0.02%
425
– –
GPC icon
270
Genuine Parts
GPC
$17.1B
$36.4K 0.02%
284
– –
NEM icon
271
Newmont
NEM
$98.7B
$35.4K 0.02%
563
– –
AEP icon
272
American Electric Power
AEP
$69.6B
$34.1K 0.02%
400
– –
AMT icon
273
American Tower
AMT
$80.8B
$34.1K 0.02%
126
– –
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$188B
$33.9K 0.02%
+245
New +$33.7K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33.5K 0.02%
353
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Global Financial Private Client held 614 positions worth $179M, up 28% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client deployed $32.3M of net new capital in Q2 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $538K trimmed.

  • Global Financial Private Client's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.
  • Global Financial Private Client added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.73M increase.
  • Global Financial Private Client's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $538K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $208K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $179M portfolio in Q2 2021.
  • Global Financial Private Client opened 40 new positions and closed 10 in Q2 2021.
  • Global Financial Private Client's portfolio value rose 28% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q2 2021, filed 16 May 2024.