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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
BAC icon
26
Bank of America
BAC
$435B
$1.9M 0.92%
46,474
+772
+2% +$34.8K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.79M 0.87%
72,191
+12,121
+20% +$310K
PEP icon
28
PepsiCo
PEP
$190B
$1.67M 0.81%
9,842
+847
+9% +$142K
CVS icon
29
CVS Health
CVS
$133B
$1.65M 0.8%
16,362
+2,793
+21% +$293K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$1.5M 0.73%
111,522
+8,723
+8% +$121K
XOM icon
31
ExxonMobil
XOM
$644B
$1.47M 0.71%
17,732
+2,557
+17% +$199K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.4M 0.68%
14,399
-10,325
-42% -$1.02M
VIS icon
33
Vanguard Industrials ETF
VIS
$8.1B
$1.35M 0.65%
6,991
+124
+2% +$23.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.35M 0.65%
3,734
+192
+5% +$68.2K
DIS icon
35
Walt Disney
DIS
$167B
$1.32M 0.64%
9,650
+402
+4% +$58.1K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.25M 0.61%
12,362
+351
+3% +$36.6K
SPGI icon
37
S&P Global
SPGI
$121B
$1.24M 0.6%
3,032
+333
+12% +$136K
ZION icon
38
Zions Bancorporation
ZION
$10.2B
$1.2M 0.58%
18,660
+1,656
+10% +$113K
HD icon
39
Home Depot
HD
$331B
$1.19M 0.58%
3,957
-438
-10% -$152K
NUE icon
40
Nucor
NUE
$58.6B
$1.19M 0.58%
7,991
+1,064
+15% +$131K
CSCO icon
41
Cisco
CSCO
$457B
$1.18M 0.57%
21,260
+4,418
+26% +$250K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.18M 0.57%
17,105
-14,615
-46% -$1M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.11M 0.54%
14,510
+9,664
+199% +$728K
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.1M 0.53%
5,433
+285
+6% +$59K
EOG icon
45
EOG Resources
EOG
$79.2B
$1.09M 0.53%
9,044
+2,156
+31% +$240K
IYW icon
46
iShares US Technology ETF
IYW
$23.6B
$1.08M 0.52%
10,514
– –
MRK icon
47
Merck
MRK
$322B
$1.07M 0.52%
12,786
+1,092
+9% +$86.1K
TGT icon
48
Target
TGT
$65.6B
$1.06M 0.51%
5,057
+5,046
+45,873% +$1.09M
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.03M 0.5%
55,653
+3,253
+6% +$58.6K
BA icon
50
Boeing
BA
$171B
$996K 0.48%
5,219
+209
+4% +$42K
1
2
3 4 5

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.