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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
NICE icon
376
Nice
NICE
$5.79B
$13.2K 0.01%
59
– –
VWO icon
377
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.1K 0.01%
279
-2,645
-90% -$127K
FNB icon
378
FNB Corp
FNB
$6.73B
$12.5K 0.01%
1,000
– –
FNDC icon
379
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$12.2K 0.01%
343
– –
ERTH icon
380
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$12.2K 0.01%
196
– –
SONY icon
381
Sony
SONY
$137B
$12.2K 0.01%
590
– –
PBA icon
382
Pembina Pipeline
PBA
$28.4B
$12.1K 0.01%
319
– –
EUSB icon
383
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$12.1K 0.01%
261
+20
+8% +$952
GNRC icon
384
Generac Holdings
GNRC
$11.6B
$12K 0.01%
40
– –
PXH icon
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$12K 0.01%
564
– –
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.9K 0.01%
496
– –
MEDP icon
387
Medpace
MEDP
$16.1B
$11.8K 0.01%
70
-1,920
-96% -$317K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$11.7K 0.01%
135
+94
+229% +$8.06K
VIG icon
389
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7K 0.01%
72
– –
HEZU icon
390
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$11.2K 0.01%
322
– –
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.26B
$11.1K 0.01%
180
– –
NYC
392
American Strategic Investment Co
NYC
$28.5M
$11.1K 0.01%
107
– –
LQDH icon
393
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$11.1K 0.01%
118
– –
ROK icon
394
Rockwell Automation
ROK
$53.4B
$11.1K 0.01%
39
– –
KDP icon
395
Keurig Dr Pepper
KDP
$42.3B
$11K 0.01%
288
– –
ESML icon
396
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$11K 0.01%
287
+2
+0.7% +$75
BIL icon
397
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.9K 0.01%
+119
New +$10.9K
LDOS icon
398
Leidos
LDOS
$14.5B
$10.7K 0.01%
99
– –
EPD icon
399
Enterprise Products Partners
EPD
$82.3B
$10.7K 0.01%
414
– –
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10.5K 0.01%
274
– –
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 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.