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
-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
RDVY icon
401
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$4.62K ﹤0.01%
191
-101
-35% -$3.28K
HES
402
DELISTED
Hess
HES
$4.45K ﹤0.01%
139
– –
FCPT icon
403
Four Corners Property Trust
FCPT
$2.78B
$4.35K ﹤0.01%
270
– –
TER icon
404
Teradyne
TER
$57.3B
$4.33K ﹤0.01%
83
-2,515
-97% -$160K
VXF icon
405
Vanguard Extended Market ETF
VXF
$30.8B
$4.25K ﹤0.01%
50
– –
TBX icon
406
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$4.09K ﹤0.01%
171
– –
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4.09K ﹤0.01%
190
-116
-38% -$3.18K
HEI icon
408
HEICO Corp
HEI
$50.4B
$3.92K ﹤0.01%
57
– –
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$8.13B
$3.52K ﹤0.01%
67
– –
DE icon
410
Deere & Co
DE
$163B
$3.34K ﹤0.01%
25
– –
MPC icon
411
Marathon Petroleum
MPC
$89.6B
$3.33K ﹤0.01%
159
-532
-77% -$24.5K
CTLT
412
DELISTED
CATALENT, INC.
CTLT
$3.31K ﹤0.01%
69
– –
AJG icon
413
Arthur J. Gallagher & Co
AJG
$63.7B
$3.31K ﹤0.01%
43
– –
WST icon
414
West Pharmaceutical
WST
$24.5B
$3.3K ﹤0.01%
22
– –
BURL icon
415
Burlington
BURL
$23.2B
$3.21K ﹤0.01%
22
– –
ICUI icon
416
ICU Medical
ICUI
$4.32B
$3.04K ﹤0.01%
15
– –
MPWR icon
417
Monolithic Power Systems
MPWR
$66B
$3.03K ﹤0.01%
19
– –
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$8.96B
$3.01K ﹤0.01%
9
– –
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.97K ﹤0.01%
30
– –
WY icon
420
Weyerhaeuser
WY
$18.2B
$2.97K ﹤0.01%
184
– –
WPC icon
421
W.P. Carey
WPC
$16.6B
$2.9K ﹤0.01%
54
– –
IYG icon
422
iShares US Financial Services ETF
IYG
$2.19B
$2.79K ﹤0.01%
87
– –
HELE icon
423
Helen of Troy
HELE
$676M
$2.69K ﹤0.01%
21
– –
AMSF icon
424
AMERISAFE
AMSF
$564M
$2.68K ﹤0.01%
42
– –
CMI icon
425
Cummins
CMI
$89.5B
$2.61K ﹤0.01%
20
– –
15 16
17
18 19

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.