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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
EMLP icon
551
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.59K ﹤0.01%
56
– –
SHW icon
552
Sherwin-Williams
SHW
$82.7B
$1.53K ﹤0.01%
6
– –
MGV icon
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.51K ﹤0.01%
14
– –
BHP icon
554
BHP
BHP
$215B
$1.49K ﹤0.01%
20
– –
CSX icon
555
CSX Corp
CSX
$93.4B
$1.49K ﹤0.01%
42
– –
PH icon
556
Parker-Hannifin
PH
$123B
$1.41K ﹤0.01%
5
– –
SCCO icon
557
Southern Copper
SCCO
$143B
$1.38K ﹤0.01%
18
– –
MTD icon
558
Mettler-Toledo International
MTD
$28.6B
$1.37K ﹤0.01%
1
– –
ATNM icon
559
Actinium Pharmaceuticals
ATNM
$26.3M
$1.36K ﹤0.01%
266
– –
MCO icon
560
Moody's
MCO
$82.8B
$1.36K ﹤0.01%
4
– –
SYK icon
561
Stryker
SYK
$125B
$1.34K ﹤0.01%
5
– –
ORLY icon
562
O'Reilly Automotive
ORLY
$72.9B
$1.33K ﹤0.01%
30
– –
TDG icon
563
TransDigm Group
TDG
$70.2B
$1.33K ﹤0.01%
2
– –
VALE icon
564
Vale
VALE
$64.1B
$1.29K ﹤0.01%
61
– –
DD icon
565
DuPont de Nemours
DD
$18.5B
$1.27K ﹤0.01%
14
– –
HCA icon
566
HCA Healthcare
HCA
$87.2B
$1.25K ﹤0.01%
5
– –
TROW icon
567
T. Rowe Price
TROW
$23.9B
$1.22K ﹤0.01%
8
-23
-74% -$3.55K
ETN icon
568
Eaton
ETN
$161B
$1.21K ﹤0.01%
8
– –
WAB icon
569
Wabtec
WAB
$49.1B
$1.15K ﹤0.01%
12
– –
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.14K ﹤0.01%
19
– –
EMN icon
571
Eastman Chemical
EMN
$8B
$1.11K ﹤0.01%
10
– –
VLO icon
572
Valero Energy
VLO
$90.1B
$1.11K ﹤0.01%
11
– –
NOW icon
573
ServiceNow
NOW
$115B
$1.1K ﹤0.01%
10
– –
KLAC icon
574
KLA
KLAC
$239B
$1.08K ﹤0.01%
30
– –
A icon
575
Agilent Technologies
A
$39.1B
$1.07K ﹤0.01%
8
– –
21 22
23
24 25

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.