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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
ANET icon
401
Arista Networks
ANET
$224B
$10.2K ﹤0.01%
+292
New +$9.23K
NFLT icon
402
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$10.1K ﹤0.01%
422
– –
MINT icon
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
100
– –
FXH icon
404
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$9.98K ﹤0.01%
86
– –
FNDE icon
405
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$9.93K ﹤0.01%
338
– –
NEAR icon
406
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.91K ﹤0.01%
200
– –
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$123B
$9.74K ﹤0.01%
140
– –
TRI icon
408
Thomson Reuters
TRI
$44.3B
$9.72K ﹤0.01%
85
– –
TER icon
409
Teradyne
TER
$55.6B
$9.66K ﹤0.01%
83
– –
ARES icon
410
Ares Management
ARES
$29.9B
$9.55K ﹤0.01%
115
– –
VTRS icon
411
Viatris
VTRS
$20.3B
$9.48K ﹤0.01%
876
– –
ARE icon
412
Alexandria Real Estate Equities
ARE
$9.19B
$9.27K ﹤0.01%
45
– –
PDT
413
John Hancock Premium Dividend Fund
PDT
$635M
$9.27K ﹤0.01%
561
– –
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$9.21K ﹤0.01%
210
– –
WST icon
415
West Pharmaceutical
WST
$24.4B
$9.18K ﹤0.01%
22
– –
ADI icon
416
Analog Devices
ADI
$175B
$9.1K ﹤0.01%
55
– –
GLW icon
417
Corning
GLW
$121B
$9.09K ﹤0.01%
250
– –
EBND icon
418
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$9.03K ﹤0.01%
+398
New +$9.4K
HEI icon
419
HEICO Corp
HEI
$50.8B
$8.91K ﹤0.01%
57
– –
ARCC icon
420
Ares Capital
ARCC
$13.7B
$8.86K ﹤0.01%
415
– –
MPWR icon
421
Monolithic Power Systems
MPWR
$65B
$8.81K ﹤0.01%
19
– –
ARKG icon
422
ARK Genomic Revolution ETF
ARKG
$1.59B
$8.64K ﹤0.01%
180
-9,383
-98% -$447K
HLI icon
423
Houlihan Lokey
HLI
$8.58B
$8.63K ﹤0.01%
97
– –
TSM icon
424
TSMC
TSM
$2.08T
$8.33K ﹤0.01%
81
– –
RAD
425
DELISTED
Rite Aid Corporation
RAD
$8.32K ﹤0.01%
1,000
– –
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 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.