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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
+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 Miscellaneous 62.9%
2 Technology 9.56%
3 Financials 8.59%
4 Consumer Discretionary 4.15%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSHY icon
376
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$7.63K ﹤0.01%
308
– –
FCPT icon
377
Four Corners Property Trust
FCPT
$2.53B
$7.5K ﹤0.01%
270
– –
DMXF icon
378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$7.39K ﹤0.01%
109
+52
+91% +$3.53K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.2K ﹤0.01%
108
– –
BURL icon
380
Burlington
BURL
$14.5B
$7.18K ﹤0.01%
22
– –
COST icon
381
Costco
COST
$396B
$7.1K ﹤0.01%
18
– –
MPWR icon
382
Monolithic Power Systems
MPWR
$56.4B
$7.03K ﹤0.01%
19
– –
GHI icon
383
Greystone Housing Impact Investors LP
GHI
$140M
$6.98K ﹤0.01%
355
– –
ZBH icon
384
Zimmer Biomet
ZBH
$18.5B
$6.85K ﹤0.01%
43
– –
NWSA icon
385
News Corp Class A
NWSA
$16.2B
$6.67K ﹤0.01%
255
– –
SBSW icon
386
Sibanye-Stillwater
SBSW
$8.21B
$6.55K ﹤0.01%
388
– –
JXI icon
387
iShares Global Utilities ETF
JXI
$294M
$6.53K ﹤0.01%
109
– –
TECH icon
388
Bio-Techne
TECH
$11.3B
$6.36K ﹤0.01%
56
– –
WY icon
389
Weyerhaeuser
WY
$15.7B
$6.32K ﹤0.01%
184
– –
EVR icon
390
Evercore
EVR
$10.1B
$6.25K ﹤0.01%
44
– –
RDVY icon
391
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$6.15K ﹤0.01%
127
– –
EIX icon
392
Edison International
EIX
$21.1B
$6.14K ﹤0.01%
106
– –
AJG icon
393
Arthur J. Gallagher & Co
AJG
$62.5B
$6.04K ﹤0.01%
43
– –
TDOC icon
394
Teladoc Health
TDOC
$1.17B
$5.93K ﹤0.01%
36
-631
-95% -$102K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$5.86K ﹤0.01%
53
– –
STE icon
396
Steris
STE
$20.5B
$5.85K ﹤0.01%
28
– –
QLYS icon
397
Qualys
QLYS
$6.33B
$5.65K ﹤0.01%
56
– –
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$5.65K ﹤0.01%
85
– –
CRM icon
399
Salesforce
CRM
$206B
$5.63K ﹤0.01%
23
– –
MINC
400
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.51K ﹤0.01%
112
– –
14 15
16
17 18

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.