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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
-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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19.8K 0.01%
40
+24
+150% +$11.7K
TFI icon
352
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$18.9K 0.01%
395
+394
+39,400% +$19.6K
ACN icon
353
Accenture
ACN
$101B
$18.4K 0.01%
54
– –
USXF icon
354
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$18.1K 0.01%
505
+30
+6% +$1.07K
BNTX icon
355
BioNTech
BNTX
$23.3B
$17.9K 0.01%
100
– –
BAH icon
356
Booz Allen Hamilton
BAH
$8.56B
$17.4K 0.01%
195
– –
PSK icon
357
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$17.4K 0.01%
450
-466
-51% -$18.6K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17.3K 0.01%
458
– –
CBZ icon
359
CBIZ
CBZ
$2.99B
$17.1K 0.01%
406
– –
IYJ icon
360
iShares US Industrials ETF
IYJ
$2B
$16.9K 0.01%
160
– –
AVB icon
361
AvalonBay Communities
AVB
$27B
$16.5K 0.01%
65
– –
GSIE icon
362
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$16.5K 0.01%
500
– –
OKE icon
363
Oneok
OKE
$55.6B
$16.4K 0.01%
230
– –
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$16.2K 0.01%
210
-226
-52% -$17.3K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$156B
$15.7K 0.01%
260
– –
QGEN icon
366
Qiagen
QGEN
$8.73B
$15.5K 0.01%
296
– –
FCPT icon
367
Four Corners Property Trust
FCPT
$2.78B
$15.2K 0.01%
550
– –
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.8K 0.01%
288
– –
AMD icon
369
Advanced Micro Devices
AMD
$790B
$14.2K 0.01%
131
– –
GILD icon
370
Gilead Sciences
GILD
$163B
$14.1K 0.01%
237
– –
JEQ
371
DELISTED
abrdn Japan Equity Fund
JEQ
$14K 0.01%
2,000
– –
TSCO icon
372
Tractor Supply
TSCO
$16.8B
$13.6K 0.01%
300
– –
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.6K 0.01%
200
– –
AWK icon
374
American Water Works
AWK
$26.1B
$13.5K 0.01%
80
– –
AAP icon
375
Advance Auto Parts
AAP
$3.36B
$13.5K 0.01%
65
– –
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 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.