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
SPTL icon
301
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$35.6K 0.02%
+941
New +$37.1K
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.59B
$35.2K 0.02%
291
– –
DUK icon
303
Duke Energy
DUK
$97.8B
$33.8K 0.02%
300
– –
ICE icon
304
Intercontinental Exchange
ICE
$85.6B
$33.8K 0.02%
255
– –
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$33.7K 0.02%
+793
New +$33.4K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$33.6K 0.02%
190
– –
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.97B
$33.2K 0.02%
+167
New +$32.5K
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$32.9K 0.02%
25
– –
OPY icon
309
Oppenheimer Holdings
OPY
$1.14B
$32.3K 0.02%
750
– –
ITM icon
310
VanEck Intermediate Muni ETF
ITM
$2.14B
$32.1K 0.02%
680
– –
FYBR
311
DELISTED
Frontier Communications
FYBR
$31.9K 0.02%
1,114
– –
EMR icon
312
Emerson Electric
EMR
$83.9B
$31.4K 0.02%
319
– –
GSLC icon
313
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$31.2K 0.02%
350
– –
KHC icon
314
Kraft Heinz
KHC
$30.7B
$30.7K 0.01%
770
– –
REGN icon
315
Regeneron Pharmaceuticals
REGN
$78.5B
$30.6K 0.01%
44
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$30.4K 0.01%
328
– –
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29K 0.01%
338
– –
AGCO icon
318
AGCO
AGCO
$7.15B
$28.9K 0.01%
200
– –
BLK icon
319
Blackrock
BLK
$169B
$28.5K 0.01%
37
– –
SJM icon
320
J.M. Smucker
SJM
$12.7B
$28.1K 0.01%
204
+200
+5,000% +$27.3K
NOC icon
321
Northrop Grumman
NOC
$77.1B
$27.7K 0.01%
61
– –
PLTR icon
322
Palantir
PLTR
$295B
$27.7K 0.01%
2,000
– –
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$27.6K 0.01%
805
– –
USB icon
324
US Bancorp
USB
$98.2B
$27K 0.01%
510
– –
BP icon
325
BP
BP
$116B
$26.4K 0.01%
884
– –
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 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.