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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
+5.41%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
+$6.44M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.21%
Holding
595
New
34
Increased
93
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$769K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$714K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$555K
2
MA icon
Mastercard
MA
+$366K
3
WMT icon
Walmart Inc
WMT
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
576
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-322
Closed -$22.2K
KRRO icon
577
Korro Bio
KRRO
$150M
– –
-60
Closed -$106K
LVHD icon
578
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-200
Closed -$6.49K
NLY icon
579
Annaly Capital Management
NLY
$17.1B
– –
-29
Closed -$963
PDP icon
580
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-175
Closed -$15.4K
PGF icon
581
Invesco Financial Preferred ETF
PGF
$677M
– –
-1,916
Closed -$36.8K
PIZ icon
582
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-109
Closed -$3.68K
PKW icon
583
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-35
Closed -$2.57K
PM icon
584
Philip Morris
PM
$297B
– –
-13
Closed -$1.1K
QUAL icon
585
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-54
Closed -$6.28K
SHYG icon
586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,682
Closed -$76.4K
SPLB icon
587
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-546
Closed -$18.1K
TLT icon
588
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-98
Closed -$15.5K
USO icon
589
United States Oil Fund
USO
$2.15B
– –
-1,750
Closed -$57.8K
VTV icon
590
Vanguard Morningstar Value ETF
VTV
$188B
– –
-110
Closed -$13.1K
VTNR
591
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
5,000
– –
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
– –
-984
Closed -$128K
20 21 22 23
24

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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
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CCM
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Global Financial Private Client's Q1 2021 Portfolio in Review

As of Q1 2021, Global Financial Private Client held 595 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Financial Private Client deployed $6.44M of net new capital in Q1 2021, opening 34 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $555K trimmed.

  • Global Financial Private Client's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.
  • Global Financial Private Client added most to General Motors in Q1 2021, an estimated $769K increase.
  • Global Financial Private Client's biggest Q1 2021 reduction was Leidos, cutting an estimated $555K.
  • Global Financial Private Client fully exited Citrix Systems Inc in Q1 2021, selling an estimated $128K.
  • Global Financial Private Client's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Global Financial Private Client opened 34 new positions and closed 21 in Q1 2021.
  • Global Financial Private Client's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Global Financial Private Client's 13F filing for Q1 2021, filed 16 May 2024.