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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
Cap. Flow
+$32.3M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$538K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$381K
3
PG icon
Procter & Gamble
PG
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
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
EMLP icon
501
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.4K ﹤0.01%
56
– –
MTD icon
502
Mettler-Toledo International
MTD
$28.6B
$1.38K ﹤0.01%
1
– –
BHP icon
503
BHP
BHP
$215B
$1.36K ﹤0.01%
20
– –
CSX icon
504
CSX Corp
CSX
$93.4B
$1.36K ﹤0.01%
42
– –
VOD icon
505
Vodafone
VOD
$36.3B
$1.34K ﹤0.01%
78
– –
DD icon
506
DuPont de Nemours
DD
$18.5B
$1.34K ﹤0.01%
14
– –
TDG icon
507
TransDigm Group
TDG
$70.2B
$1.32K ﹤0.01%
2
– –
SYK icon
508
Stryker
SYK
$125B
$1.31K ﹤0.01%
5
– –
AIG icon
509
American International
AIG
$41.7B
$1.3K ﹤0.01%
27
– –
WDC icon
510
Western Digital
WDC
$188B
$1.27K ﹤0.01%
24
– –
EBAY icon
511
eBay
EBAY
$50.6B
$1.26K ﹤0.01%
18
– –
VEU icon
512
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24K ﹤0.01%
19
– –
ETN icon
513
Eaton
ETN
$161B
$1.2K ﹤0.01%
8
– –
A icon
514
Agilent Technologies
A
$39.1B
$1.18K ﹤0.01%
8
– –
EMN icon
515
Eastman Chemical
EMN
$8B
$1.17K ﹤0.01%
10
– –
TWLO icon
516
Twilio
TWLO
$30B
$1.16K ﹤0.01%
3
– –
ALLY icon
517
Ally Financial
ALLY
$13.2B
$1.16K ﹤0.01%
23
– –
ORLY icon
518
O'Reilly Automotive
ORLY
$72.9B
$1.15K ﹤0.01%
30
– –
ROK icon
519
Rockwell Automation
ROK
$53.4B
$1.14K ﹤0.01%
4
– –
APTV icon
520
Aptiv
APTV
$12B
$1.11K ﹤0.01%
7
– –
NOW icon
521
ServiceNow
NOW
$115B
$1.09K ﹤0.01%
10
– –
DHR icon
522
Danaher
DHR
$137B
$1.09K ﹤0.01%
5
– –
MSCI icon
523
MSCI
MSCI
$41.6B
$1.07K ﹤0.01%
2
– –
HCA icon
524
HCA Healthcare
HCA
$87.2B
$1.06K ﹤0.01%
5
– –
EPP icon
525
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.03K ﹤0.01%
+20
New +$1.05K
19 20
21
22 23

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 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.