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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
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.1K ﹤0.01%
108
– –
TECH icon
452
Bio-Techne
TECH
$11.2B
$6.07K ﹤0.01%
56
– –
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.95K ﹤0.01%
23
+8
+53% +$2.05K
MMM icon
454
3M
MMM
$91.4B
$5.84K ﹤0.01%
47
– –
KRE icon
455
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$5.83K ﹤0.01%
85
– –
NWSA icon
456
News Corp Class A
NWSA
$15.1B
$5.59K ﹤0.01%
255
– –
KYN icon
457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.53K ﹤0.01%
589
– –
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.38K ﹤0.01%
53
– –
ZBH icon
459
Zimmer Biomet
ZBH
$18.8B
$5.37K ﹤0.01%
42
-1
-2% -$121
VSHY icon
460
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$5.36K ﹤0.01%
231
– –
SMH icon
461
VanEck Semiconductor ETF
SMH
$68.5B
$5.31K ﹤0.01%
40
– –
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.67B
$5.29K ﹤0.01%
102
+36
+55% +$2.01K
MINC
463
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.29K ﹤0.01%
112
– –
IYG icon
464
iShares US Financial Services ETF
IYG
$2.19B
$5.23K ﹤0.01%
87
– –
CNDT icon
465
Conduent
CNDT
$268M
$5.19K ﹤0.01%
+1,000
New +$4.92K
FCX icon
466
Freeport-McMoran
FCX
$91.5B
$5.1K ﹤0.01%
100
– –
EVR icon
467
Evercore
EVR
$12.3B
$4.92K ﹤0.01%
44
– –
CRM icon
468
Salesforce
CRM
$152B
$4.88K ﹤0.01%
23
– –
WSO icon
469
Watsco Inc
WSO
$13.1B
$4.87K ﹤0.01%
16
– –
POWI icon
470
Power Integrations
POWI
$3.37B
$4.78K ﹤0.01%
52
– –
OMCL icon
471
Omnicell
OMCL
$1.71B
$4.78K ﹤0.01%
37
– –
CGNX icon
472
Cognex
CGNX
$11.2B
$4.68K ﹤0.01%
60
– –
CMI icon
473
Cummins
CMI
$89.5B
$4.62K ﹤0.01%
23
-700
-97% -$151K
RPRX icon
474
Royalty Pharma
RPRX
$25.3B
$4.53K ﹤0.01%
115
– –
KD icon
475
Kyndryl
KD
$3.07B
$4.26K ﹤0.01%
321
– –
17 18
19
20 21

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.