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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
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
351
Global X MLP ETF
MLPA
$2.28B
$9.88K 0.01%
536
-376
-41% -$14K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.2B
$9.57K 0.01%
60
-59
-50% -$10.8K
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$9.54K 0.01%
210
– –
PANW icon
354
Palo Alto Networks
PANW
$299B
$9.5K 0.01%
348
-4,104
-92% -$143K
TRP icon
355
TC Energy
TRP
$68.1B
$9.47K 0.01%
232
– –
IYJ icon
356
iShares US Industrials ETF
IYJ
$2.04B
$9.45K 0.01%
160
– –
CNI icon
357
Canadian National Railway
CNI
$77B
$9.36K 0.01%
125
– –
CGC
358
Canopy Growth
CGC
$393M
$9.1K 0.01%
67
+25
+60% +$4.7K
AGCO icon
359
AGCO
AGCO
$7.51B
$8.94K 0.01%
200
– –
FDIS icon
360
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$8.93K 0.01%
248
-35
-12% -$1.6K
HII icon
361
Huntington Ingalls Industries
HII
$12.7B
$8.66K 0.01%
50
– –
AWK icon
362
American Water Works
AWK
$26.6B
$8.57K 0.01%
76
– –
NLY icon
363
Annaly Capital Management
NLY
$17.1B
$8.33K 0.01%
477
-343
-42% -$12.1K
NICE icon
364
Nice
NICE
$6.05B
$8.31K 0.01%
59
– –
MMM icon
365
3M
MMM
$93.6B
$8.26K 0.01%
74
– –
IYE icon
366
iShares US Energy ETF
IYE
$1.73B
$7.96K 0.01%
546
– –
ELV icon
367
Elevance Health
ELV
$82B
$7.71K 0.01%
36
– –
RITM icon
368
Rithm Capital
RITM
$5.72B
$7.58K 0.01%
1,739
– –
GFI icon
369
Gold Fields
GFI
$30.5B
$7.2K 0.01%
1,470
– –
CYBR
370
DELISTED
CyberArk
CYBR
$7.2K 0.01%
90
– –
EPD icon
371
Enterprise Products Partners
EPD
$82.5B
$7.09K 0.01%
514
– –
ERTH icon
372
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$6.97K 0.01%
196
– –
KDP icon
373
Keurig Dr Pepper
KDP
$42.3B
$6.81K 0.01%
288
– –
RF icon
374
Regions Financial
RF
$27.3B
$6.79K 0.01%
818
– –
COF icon
375
Capital One
COF
$136B
$6.7K 0.01%
150
– –
13 14
15
16 17

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 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.