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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
QTEC icon
501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.92K ﹤0.01%
19
– –
INTU icon
502
Intuit
INTU
$86.5B
$2.9K ﹤0.01%
6
– –
IEX icon
503
IDEX
IEX
$17B
$2.88K ﹤0.01%
15
– –
OTIS icon
504
Otis Worldwide
OTIS
$27.4B
$2.82K ﹤0.01%
37
– –
CASY icon
505
Casey's General Stores
CASY
$32.2B
$2.77K ﹤0.01%
14
– –
RIO icon
506
Rio Tinto
RIO
$158B
$2.75K ﹤0.01%
33
– –
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$2.92B
$2.75K ﹤0.01%
30
– –
JKHY icon
508
Jack Henry & Associates
JKHY
$10.9B
$2.6K ﹤0.01%
13
– –
ATVI
509
DELISTED
Activision Blizzard
ATVI
$2.59K ﹤0.01%
32
+26
+433% +$2.02K
TRNO icon
510
Terreno Realty
TRNO
$7.57B
$2.58K ﹤0.01%
34
– –
SMTC icon
511
Semtech
SMTC
$11B
$2.58K ﹤0.01%
38
– –
ADSK icon
512
Autodesk
ADSK
$49.5B
$2.56K ﹤0.01%
12
– –
IART icon
513
Integra LifeSciences
IART
$1.29B
$2.53K ﹤0.01%
38
– –
ATR icon
514
AptarGroup
ATR
$8.55B
$2.5K ﹤0.01%
21
– –
B
515
Barrick Mining
B
$61.5B
$2.49K ﹤0.01%
100
– –
LFUS icon
516
Littelfuse
LFUS
$11.2B
$2.49K ﹤0.01%
10
– –
TFX icon
517
Teleflex
TFX
$6.05B
$2.48K ﹤0.01%
7
– –
CFG icon
518
Citizens Financial Group
CFG
$30.3B
$2.48K ﹤0.01%
56
– –
HYXF icon
519
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.41K ﹤0.01%
50
– –
SUSC icon
520
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.39K ﹤0.01%
+95
New +$2.46K
BKNG icon
521
Booking.com
BKNG
$149B
$2.37K ﹤0.01%
25
– –
OLLI icon
522
Ollie's Bargain Outlet
OLLI
$4.44B
$2.36K ﹤0.01%
55
– –
EQIX icon
523
Equinix
EQIX
$101B
$2.29K ﹤0.01%
3
– –
PEG icon
524
Public Service Enterprise Group
PEG
$38.2B
$2.27K ﹤0.01%
32
– –
TTC icon
525
Toro Company
TTC
$8.75B
$2.25K ﹤0.01%
26
– –
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 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.