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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
RS icon
476
Reliance Steel & Aluminium
RS
$21.5B
$4.25K ﹤0.01%
23
– –
HELE icon
477
Helen of Troy
HELE
$689M
$4.2K ﹤0.01%
21
– –
FPE icon
478
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.11K ﹤0.01%
215
– –
BURL icon
479
Burlington
BURL
$23.2B
$4K ﹤0.01%
22
– –
AZO icon
480
AutoZone
AZO
$50.1B
$3.95K ﹤0.01%
2
– –
IRDM icon
481
Iridium Communications
IRDM
$5.13B
$3.92K ﹤0.01%
94
– –
KXI icon
482
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.9K ﹤0.01%
62
– –
RILY icon
483
BRC Group Holdings
RILY
$298M
$3.83K ﹤0.01%
55
– –
BCPC
484
Balchem Corp
BCPC
$5.7B
$3.77K ﹤0.01%
27
– –
BFAM icon
485
Bright Horizons
BFAM
$3.97B
$3.53K ﹤0.01%
26
– –
GMED icon
486
Globus Medical
GMED
$10.9B
$3.5K ﹤0.01%
46
– –
FISV
487
Fiserv Inc
FISV
$28.9B
$3.5K ﹤0.01%
34
– –
SCHX icon
488
Schwab US Large- Cap ETF
SCHX
$74.1B
$3.46K ﹤0.01%
192
– –
CARR icon
489
Carrier Global
CARR
$53.9B
$3.41K ﹤0.01%
74
– –
ICUI icon
490
ICU Medical
ICUI
$4.16B
$3.4K ﹤0.01%
15
– –
CCK icon
491
Crown Holdings
CCK
$13.3B
$3.4K ﹤0.01%
27
– –
IYY icon
492
iShares Dow Jones US ETF
IYY
$3.05B
$3.35K ﹤0.01%
30
– –
IT icon
493
Gartner
IT
$12.5B
$3.29K ﹤0.01%
11
– –
TXRH icon
494
Texas Roadhouse
TXRH
$13.7B
$3.27K ﹤0.01%
40
– –
LIN icon
495
Linde
LIN
$226B
$3.23K ﹤0.01%
10
– –
MPC icon
496
Marathon Petroleum
MPC
$86.9B
$3.1K ﹤0.01%
36
– –
FVD icon
497
First Trust Value Line Dividend Fund
FVD
$8.37B
$3.1K ﹤0.01%
72
– –
GPK icon
498
Graphic Packaging
GPK
$3.52B
$3.05K ﹤0.01%
148
– –
OEF icon
499
iShares S&P 100 ETF
OEF
$20.4B
$2.99K ﹤0.01%
14
– –
DLB icon
500
Dolby
DLB
$5.75B
$2.93K ﹤0.01%
37
– –
18 19
20
21 22

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.