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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
MNA icon
301
IQ ARB Merger Arbitrage ETF
MNA
$252M
$22.4K 0.01%
667
– –
PRFZ icon
302
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$21.5K 0.01%
570
– –
PSK icon
303
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$21.3K 0.01%
484
+1
+0.2% +$44
IBND icon
304
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$21.1K 0.01%
582
– –
WIP icon
305
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$20.4K 0.01%
365
– –
AVGO icon
306
Broadcom
AVGO
$1.85T
$19.3K 0.01%
410
– –
SEDG icon
307
SolarEdge
SEDG
$2.51B
$19K 0.01%
69
-242
-78% -$61K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.98B
$17.9K 0.01%
160
– –
GSIE icon
309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$17.5K 0.01%
500
– –
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$155B
$17.1K 0.01%
260
– –
GILD icon
311
Gilead Sciences
GILD
$162B
$16.4K 0.01%
237
– –
RAD
312
DELISTED
Rite Aid Corporation
RAD
$16.2K 0.01%
1,000
– –
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
$16.1K 0.01%
93
– –
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.9K 0.01%
288
– –
ELV icon
315
Elevance Health
ELV
$81.5B
$15.7K 0.01%
41
– –
VDE icon
316
Vanguard Energy ETF
VDE
$10.1B
$15.5K 0.01%
201
– –
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$15.3K 0.01%
250
– –
NIO icon
318
NIO
NIO
$12.2B
$15.3K 0.01%
300
– –
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1K 0.01%
279
– –
NEAR icon
320
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15K 0.01%
300
– –
NICE icon
321
Nice
NICE
$5.79B
$14.8K 0.01%
59
– –
FTEC icon
322
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$14.7K 0.01%
125
-125
-50% -$13.9K
LDOS icon
323
Leidos
LDOS
$14.5B
$13.9K 0.01%
135
-145
-52% -$14.9K
ERTH icon
324
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$13.5K 0.01%
196
– –
FNDC icon
325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$13.5K 0.01%
343
– –
11 12
13
14 15

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.