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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
+15.99%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.5M
Cap. Flow
+$2.69M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.74%
3 Consumer Staples 3.97%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$38.2B
$11.5K 0.01%
231
-1
-0.4% -$50
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.2K 0.01%
110
+80
+267% +$8.06K
NICE icon
328
Nice
NICE
$5.79B
$11.1K 0.01%
59
– –
DFJ icon
329
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$11K 0.01%
173
-568
-77% -$35.4K
IEO icon
330
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$11K 0.01%
335
-208
-38% -$6.68K
AGCO icon
331
AGCO
AGCO
$7.15B
$10.8K 0.01%
200
– –
GTLS
332
DELISTED
Chart Industries
GTLS
$10.5K 0.01%
223
– –
KIE icon
333
State Street SPDR S&P Insurance ETF
KIE
$649M
$10.4K 0.01%
386
-150
-28% -$3.97K
AWK icon
334
American Water Works
AWK
$26.7B
$9.93K 0.01%
76
– –
VDE icon
335
Vanguard Energy ETF
VDE
$10.1B
$9.82K 0.01%
200
-195
-49% -$9.62K
TRP icon
336
TC Energy
TRP
$70.2B
$9.81K 0.01%
232
– –
ELV icon
337
Elevance Health
ELV
$81.5B
$9.67K 0.01%
36
– –
ERTH icon
338
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9.58K 0.01%
196
– –
CYBR
339
DELISTED
CyberArk
CYBR
$9.26K 0.01%
90
– –
COF icon
340
Capital One
COF
$128B
$9.11K 0.01%
150
– –
EMLP icon
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.05K 0.01%
452
-902
-67% -$18.2K
WELL icon
342
Welltower
WELL
$169B
$8.69K 0.01%
162
-873
-84% -$42.9K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.65K 0.01%
142
-2,995
-95% -$178K
BABA icon
344
Alibaba
BABA
$293B
$8.64K 0.01%
40
-127
-76% -$26.4K
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8.52K 0.01%
94
-1,366
-94% -$117K
EWX icon
346
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$8.52K 0.01%
206
– –
FNB icon
347
FNB Corp
FNB
$6.73B
$8.51K 0.01%
1,200
+1,058
+745% +$7.96K
BND icon
348
Vanguard Total Bond Market
BND
$157B
$8.47K 0.01%
+96
New +$8.39K
SKM icon
349
SK Telecom
SKM
$12.1B
$8.37K 0.01%
250
– –
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.32K 0.01%
71
-100
-58% -$11.4K
12 13
14
15 16

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 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Client held 555 positions worth $115M, up 22% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2020 filing shows 26 new, 102 increased, 172 reduced and 47 closed positions. Its largest new stake was Schwab International Equity ETF: 281,900 shares worth $4.21M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q2 2020 buy was Schwab International Equity ETF: 281,900 shares worth $4.21M.
  • Global Financial Private Client added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $2.16M increase.
  • Global Financial Private Client's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
  • Global Financial Private Client fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $1.99M.
  • Global Financial Private Client's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Global Financial Private Client opened 26 new positions and closed 47 in Q2 2020.
  • Global Financial Private Client's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Global Financial Private Client's 13F filing for Q2 2020, filed 16 May 2024.