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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 Technology 9.56%
2 Financials 8.59%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
426
Balchem Corp
BCPC
$5.38B
$3.59K ﹤0.01%
27
– –
ADSK icon
427
Autodesk
ADSK
$49.5B
$3.52K ﹤0.01%
12
– –
RS icon
428
Reliance Steel & Aluminium
RS
$20.7B
$3.52K ﹤0.01%
23
– –
KBE icon
429
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.42K ﹤0.01%
66
– –
SCHX icon
430
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.35K ﹤0.01%
192
– –
IEX icon
431
IDEX
IEX
$17B
$3.3K ﹤0.01%
15
– –
IYY icon
432
iShares Dow Jones US ETF
IYY
$2.95B
$3.25K ﹤0.01%
30
– –
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.17K ﹤0.01%
30
– –
ICUI icon
434
ICU Medical
ICUI
$4.21B
$3.12K ﹤0.01%
15
– –
AZO icon
435
AutoZone
AZO
$49.2B
$3.05K ﹤0.01%
2
– –
OTIS icon
436
Otis Worldwide
OTIS
$27.4B
$3.04K ﹤0.01%
37
– –
QTEC icon
437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.03K ﹤0.01%
19
– –
ATR icon
438
AptarGroup
ATR
$8.55B
$2.96K ﹤0.01%
21
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.51B
$2.95K ﹤0.01%
+100
New +$3.01K
INTU icon
440
Intuit
INTU
$86.5B
$2.95K ﹤0.01%
6
– –
FVD icon
441
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.91K ﹤0.01%
72
– –
LIN icon
442
Linde
LIN
$221B
$2.91K ﹤0.01%
10
– –
TTC icon
443
Toro Company
TTC
$8.75B
$2.88K ﹤0.01%
26
– –
TFX icon
444
Teleflex
TFX
$6.05B
$2.85K ﹤0.01%
7
– –
OEF icon
445
iShares S&P 100 ETF
OEF
$20.1B
$2.8K ﹤0.01%
14
– –
CCK icon
446
Crown Holdings
CCK
$12.8B
$2.79K ﹤0.01%
27
– –
CASY icon
447
Casey's General Stores
CASY
$32.2B
$2.73K ﹤0.01%
14
– –
IT icon
448
Gartner
IT
$10.1B
$2.73K ﹤0.01%
11
– –
ACN icon
449
Accenture
ACN
$102B
$2.7K ﹤0.01%
9
– –
TGT icon
450
Target
TGT
$65.6B
$2.68K ﹤0.01%
11
– –
16 17
18
19 20

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 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 Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

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.