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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
+15.99%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.5M
Cap. Flow
+$2.69M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.74%
3 Consumer Staples 3.97%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
451
Rithm Capital
RITM
$5.52B
$1.77K ﹤0.01%
244
-1,495
-86% -$9.68K
FSLR icon
452
First Solar
FSLR
$22.7B
$1.77K ﹤0.01%
36
-160
-82% -$7.13K
TTC icon
453
Toro Company
TTC
$8.75B
$1.72K ﹤0.01%
26
– –
DWAS icon
454
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.71K ﹤0.01%
32
-1,447
-98% -$69.2K
VSGX icon
455
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.69K ﹤0.01%
+35
New +$1.58K
CARR icon
456
Carrier Global
CARR
$51B
$1.67K ﹤0.01%
+74
New +$1.38K
LSTR icon
457
Landstar System
LSTR
$5.93B
$1.67K ﹤0.01%
15
– –
ACWX icon
458
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.65K ﹤0.01%
38
-2,461
-98% -$101K
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
$1.65K ﹤0.01%
29
– –
IEV icon
460
iShares Europe ETF
IEV
$1.67B
$1.63K ﹤0.01%
40
-19
-32% -$724
LFUS icon
461
Littelfuse
LFUS
$11.2B
$1.63K ﹤0.01%
10
– –
BKH icon
462
Black Hills Corp
BKH
$5.42B
$1.56K ﹤0.01%
27
– –
BERY
463
DELISTED
Berry Global Group, Inc.
BERY
$1.55K ﹤0.01%
38
– –
CAG icon
464
Conagra Brands
CAG
$6.94B
$1.53K ﹤0.01%
43
+30
+231% +$1K
PRAA icon
465
PRA Group
PRAA
$663M
$1.53K ﹤0.01%
40
– –
RBA icon
466
RB Global
RBA
$20.4B
$1.49K ﹤0.01%
37
– –
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.41K ﹤0.01%
29
-225
-89% -$10.1K
AOS icon
468
A.O. Smith
AOS
$8.17B
$1.39K ﹤0.01%
30
– –
MPC icon
469
Marathon Petroleum
MPC
$92.4B
$1.37K ﹤0.01%
38
-121
-76% -$3.89K
SCCO icon
470
Southern Copper
SCCO
$143B
$1.37K ﹤0.01%
38
– –
RGA icon
471
Reinsurance Group of America
RGA
$15.5B
$1.36K ﹤0.01%
18
– –
IT icon
472
Gartner
IT
$10.1B
$1.32K ﹤0.01%
11
– –
PRIM icon
473
Primoris Services
PRIM
$4.58B
$1.27K ﹤0.01%
72
– –
VALE icon
474
Vale
VALE
$64.1B
$1.27K ﹤0.01%
123
– –
PBH icon
475
Prestige Consumer Healthcare
PBH
$2.38B
$1.25K ﹤0.01%
34
– –
17 18
19
20 21

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CWM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
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WCM
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
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CCM
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Global Financial Private Client's Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Client held 555 positions worth $115M, up 22% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2020 filing shows 26 new, 102 increased, 172 reduced and 47 closed positions. Its largest new stake was Schwab International Equity ETF: 281,900 shares worth $4.21M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q2 2020 buy was Schwab International Equity ETF: 281,900 shares worth $4.21M.
  • Global Financial Private Client added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $2.16M increase.
  • Global Financial Private Client's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
  • Global Financial Private Client fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $1.99M.
  • Global Financial Private Client's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Global Financial Private Client opened 26 new positions and closed 47 in Q2 2020.
  • Global Financial Private Client's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Global Financial Private Client's 13F filing for Q2 2020, filed 16 May 2024.