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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
FOXA icon
376
Fox Class A
FOXA
$24.6B
$6.66K 0.01%
298
– –
EWX icon
377
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$6.62K 0.01%
206
– –
FSLR icon
378
First Solar
FSLR
$25B
$6.55K 0.01%
196
-1,491
-88% -$70.9K
REM icon
379
iShares Mortgage Real Estate ETF
REM
$539M
$6.43K 0.01%
392
-443
-53% -$17.8K
SKM icon
380
SK Telecom
SKM
$12.4B
$6.42K 0.01%
250
– –
DJP icon
381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$6.42K 0.01%
400
– –
IHI icon
382
iShares US Medical Devices ETF
IHI
$3.37B
$6.39K 0.01%
180
– –
CI icon
383
Cigna
CI
$74.5B
$6.06K 0.01%
35
– –
GTLS
384
DELISTED
Chart Industries
GTLS
$5.89K 0.01%
+223
New +$12.1K
XSW icon
385
State Street SPDR S&P Software & Services ETF
XSW
$465M
$5.81K 0.01%
75
– –
IVZ icon
386
Invesco
IVZ
$13.6B
$5.65K 0.01%
705
– –
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.63K 0.01%
53
– –
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.46K 0.01%
112
– –
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.34K 0.01%
202
-600
-75% -$20.2K
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.31K 0.01%
323
– –
PBA icon
391
Pembina Pipeline
PBA
$28B
$5.3K 0.01%
319
– –
FLG
392
Flagstar Bank National Association
FLG
$5.93B
$5.19K 0.01%
200
– –
EIX icon
393
Edison International
EIX
$27.5B
$5.13K 0.01%
100
– –
HAS icon
394
Hasbro
HAS
$12.9B
$5.12K 0.01%
73
– –
PPG icon
395
PPG Industries
PPG
$25.3B
$5.11K 0.01%
64
– –
GHI icon
396
Greystone Housing Impact Investors LP
GHI
$139M
$4.96K 0.01%
355
– –
AZN icon
397
AstraZeneca
AZN
$245B
$4.95K 0.01%
57
– –
ITB icon
398
iShares US Home Construction ETF
ITB
$2.25B
$4.94K 0.01%
186
– –
XITK icon
399
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$4.72K 0.01%
50
– –
QLYS icon
400
Qualys
QLYS
$5.45B
$4.64K ﹤0.01%
56
– –
14 15
16
17 18

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.