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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
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$538K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$381K |
| 3 |
Procter & Gamble
PG
|
+$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.81B
| $1.41M | 0.79% |
92,378
+22,605
| +32% | +$342K |
|
27
Home Depot
HD
$331B
| $1.41M | 0.79% |
4,395
+426
| +11% | +$135K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.4M | 0.78% |
37,792
+16,498
| +77% | +$604K |
|
29
Visa
V
$684B
| $1.37M | 0.77% |
5,832
+1,225
| +27% | +$280K |
|
30
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.36M | 0.76% |
51,289
+18,564
| +57% | +$490K |
|
31
iShares MBS ETF
MBB
$38.9B
| $1.35M | 0.75% |
12,460
+1,883
| +18% | +$204K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.34M | 0.75% |
13,589
+9,431
| +227% | +$902K |
|
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.3M | 0.73% |
24,376
+11,618
| +91% | +$617K |
|
34
Chevron
CVX
$392B
| $1.26M | 0.71% |
11,899
+5,113
| +75% | +$540K |
|
35
Boeing
BA
$171B
| $1.22M | 0.68% |
5,109
+895
| +21% | +$216K |
|
36
General Motors
GM
$80.4B
| $1.2M | 0.67% |
20,323
+5,716
| +39% | +$336K |
|
37
Vanguard Industrials ETF
VIS
$8.1B
| $1.18M | 0.66% |
5,953
+1,454
| +32% | +$286K |
|
38
PepsiCo
PEP
$190B
| $1.16M | 0.65% |
7,835
+1,977
| +34% | +$288K |
|
|
39
Invesco QQQ Trust
QQQ
$453B
| $1.14M | 0.64% |
3,209
-837
| -21% | -$281K |
|
40
iShares US Technology ETF
IYW
$23.6B
| $1.05M | 0.58% |
10,524
| – | – |
|
|
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.04M | 0.58% |
40,738
+3,567
| +10% | +$91.5K |
|
42
S&P Global
SPGI
$121B
| $1.04M | 0.58% |
2,530
+52
| +2% | +$20K |
|
43
ExxonMobil
XOM
$644B
| $1.02M | 0.57% |
16,096
+1,788
| +12% | +$107K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $993K | 0.55% |
18,157
+5,746
| +46% | +$315K |
|
45
CVS Health
CVS
$133B
| $978K | 0.55% |
11,893
+2,325
| +24% | +$190K |
|
|
46
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $968K | 0.54% |
9,403
-5,381
| -36% | -$538K |
|
47
iShares Convertible Bond ETF
ICVT
$7.2B
| $930K | 0.52% |
9,113
+1,737
| +24% | +$173K |
|
48
Texas Instruments
TXN
$252B
| $905K | 0.51% |
4,743
+2,054
| +76% | +$385K |
|
49
Walmart Inc
WMT
$885B
| $899K | 0.5% |
19,362
+3,120
| +19% | +$145K |
|
50
Amazon
AMZN
$2.92T
| $887K | 0.5% |
5,160
-960
| -16% | -$160K |
|
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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.