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
+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
EUSB icon
351
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$10.4K 0.01%
210
+107
+104% +$5.29K
GNRC icon
352
Generac Holdings
GNRC
$11.6B
$10.3K 0.01%
+25
New +$8.39K
GLW icon
353
Corning
GLW
$119B
$10.3K 0.01%
250
– –
PBA icon
354
Pembina Pipeline
PBA
$28.4B
$10.2K 0.01%
319
– –
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$10.2K 0.01%
210
– –
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2K 0.01%
100
– –
FXH icon
357
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10.2K 0.01%
86
– –
KDP icon
358
Keurig Dr Pepper
KDP
$42.3B
$10.1K 0.01%
288
– –
EPD icon
359
Enterprise Products Partners
EPD
$82.3B
$10.1K 0.01%
414
– –
CHWY icon
360
Chewy
CHWY
$9.25B
$10.1K 0.01%
125
-125
-50% -$9.66K
CCI icon
361
Crown Castle
CCI
$33.3B
$9.66K 0.01%
49
– –
JD icon
362
JD.com
JD
$44.6B
$9.6K 0.01%
124
-279
-69% -$21K
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.6K 0.01%
121
+60
+98% +$4.78K
TSM icon
364
TSMC
TSM
$2.1T
$9.59K 0.01%
81
-190
-70% -$22.3K
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$121B
$9.53K 0.01%
140
– –
HYLS icon
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.23K 0.01%
190
– –
BIO icon
367
Bio-Rad Laboratories Class A
BIO
$8.71B
$9.21K 0.01%
14
– –
CI icon
368
Cigna
CI
$73.7B
$9.05K 0.01%
38
– –
BBH icon
369
VanEck Biotech ETF
BBH
$400M
$8.92K 0.01%
44
– –
NYC
370
American Strategic Investment Co
NYC
$28.5M
$8.37K ﹤0.01%
80
– –
HEI icon
371
HEICO Corp
HEI
$49.8B
$8.02K ﹤0.01%
57
– –
WST icon
372
West Pharmaceutical
WST
$24B
$7.99K ﹤0.01%
22
– –
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.92K ﹤0.01%
16
– –
MMM icon
374
3M
MMM
$90.9B
$7.76K ﹤0.01%
47
– –
CTLT
375
DELISTED
CATALENT, INC.
CTLT
$7.65K ﹤0.01%
69
– –
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 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.