We are live on ! Find out more
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
FDX icon
276
FedEx
FDX
$72.7B
$44.3K 0.02%
200
– –
BCC icon
277
Boise Cascade
BCC
$2.69B
$44K 0.02%
+623
New +$46.9K
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43.8K 0.02%
1,435
– –
PKG icon
279
Packaging Corp of America
PKG
$21.9B
$42.8K 0.02%
275
– –
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$190B
$42.1K 0.02%
600
– –
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$41.9K 0.02%
1,145
– –
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$41.6K 0.02%
402
– –
MRNA icon
283
Moderna
MRNA
$21.8B
$40.6K 0.02%
230
– –
AEP icon
284
American Electric Power
AEP
$69.6B
$40.6K 0.02%
400
– –
APD icon
285
Air Products & Chemicals
APD
$65.7B
$40.6K 0.02%
163
– –
CMS icon
286
CMS Energy
CMS
$22.6B
$39.6K 0.02%
557
– –
XHB icon
287
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$39.3K 0.02%
617
+47
+8% +$3.39K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.2B
$39.2K 0.02%
235
– –
UL icon
289
Unilever
UL
$137B
$39.1K 0.02%
747
– –
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39K 0.02%
805
– –
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$38.3K 0.02%
144
– –
SAP icon
292
SAP
SAP
$212B
$37.3K 0.02%
337
– –
PFG icon
293
Principal Financial Group
PFG
$24.3B
$36.9K 0.02%
+500
New +$36.2K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$36.9K 0.02%
361
– –
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$36.8K 0.02%
+2,080
New +$33.5K
GWX icon
296
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$36.7K 0.02%
1,037
+537
+107% +$19K
XTN icon
297
State Street SPDR S&P Transportation ETF
XTN
$387M
$36.6K 0.02%
425
– –
SPIP icon
298
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$35.9K 0.02%
1,199
– –
GPC icon
299
Genuine Parts
GPC
$17.1B
$35.8K 0.02%
284
– –
CLX icon
300
Clorox
CLX
$11.6B
$35.7K 0.02%
250
– –
10 11
12
13 14

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 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.