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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
-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
V icon
26
Visa
V
$684B
$699K 0.74%
4,566
+3,541
+345% +$667K
HR icon
27
Healthcare Realty
HR
$7.28B
$689K 0.73%
31,458
+5
+0% +$151
SPGI icon
28
S&P Global
SPGI
$121B
$684K 0.72%
2,921
+4
+0.1% +$1.1K
PEP icon
29
PepsiCo
PEP
$190B
$678K 0.72%
5,743
+2,065
+56% +$279K
INTC icon
30
Intel
INTC
$455B
$670K 0.71%
12,905
+52
+0.4% +$3.08K
MRK icon
31
Merck
MRK
$322B
$648K 0.69%
9,199
+198
+2% +$15.6K
HD icon
32
Home Depot
HD
$331B
$641K 0.68%
3,590
+29
+0.8% +$6.37K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$636K 0.67%
7,458
-2,103
-22% -$204K
PG icon
34
Procter & Gamble
PG
$336B
$620K 0.66%
5,668
+1,909
+51% +$229K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$617K 0.65%
16,124
-120
-0.7% -$5.48K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$605K 0.64%
12,698
-900
-7% -$44.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$555K 0.59%
3,047
+170
+6% +$36K
T icon
38
AT&T
T
$159B
$543K 0.58%
25,638
+166
+0.7% +$4.54K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$539K 0.57%
17,224
-216
-1% -$8.95K
CVS icon
40
CVS Health
CVS
$133B
$528K 0.56%
9,056
+1,372
+18% +$91.6K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$526K 0.56%
4,786
-162
-3% -$17.6K
AMZN icon
42
Amazon
AMZN
$2.92T
$525K 0.56%
5,500
-980
-15% -$94.9K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$521K 0.55%
+12,128
New +$727K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$513K 0.54%
10,524
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$498K 0.53%
4,597
+22
+0.5% +$3.31K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$495K 0.52%
9,087
-808
-8% -$55.4K
LDOS icon
47
Leidos
LDOS
$14.5B
$493K 0.52%
5,662
+2,821
+99% +$285K
LMT icon
48
Lockheed Martin
LMT
$134B
$488K 0.52%
1,441
+694
+93% +$273K
CVX icon
49
Chevron
CVX
$392B
$488K 0.52%
7,116
+4,480
+170% +$443K
MA icon
50
Mastercard
MA
$502B
$482K 0.51%
2,110
+238
+13% +$70.8K
1
2
3 4 5

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MI
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MB
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WCM
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RPA
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FAFC
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CCM
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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.