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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
BDX icon
576
Becton Dickinson
BDX
$45.6B
$1.05K ﹤0.01%
4
– –
EBAY icon
577
eBay
EBAY
$50.6B
$1.04K ﹤0.01%
18
– –
MSCI icon
578
MSCI
MSCI
$41.6B
$1.03K ﹤0.01%
2
– –
EQH icon
579
Equitable Holdings
EQH
$13B
$1.02K ﹤0.01%
33
– –
ALLY icon
580
Ally Financial
ALLY
$13.2B
$1.01K ﹤0.01%
23
– –
VOD icon
581
Vodafone
VOD
$36.3B
$1K ﹤0.01%
59
– –
EPP icon
582
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$997 ﹤0.01%
20
– –
HBAN icon
583
Huntington Bancshares
HBAN
$34.4B
$996 ﹤0.01%
69
– –
HES
584
DELISTED
Hess
HES
$981 ﹤0.01%
9
– –
ASIX icon
585
AdvanSix
ASIX
$541M
$974 ﹤0.01%
19
– –
IQV icon
586
IQVIA
IQV
$38.7B
$961 ﹤0.01%
4
– –
PCAR icon
587
PACCAR
PCAR
$69.8B
$937 ﹤0.01%
17
– –
LYB icon
588
LyondellBasell Industries
LYB
$20B
$930 ﹤0.01%
9
– –
MCK icon
589
McKesson
MCK
$100B
$921 ﹤0.01%
3
– –
FMC icon
590
FMC
FMC
$1.34B
$918 ﹤0.01%
7
– –
TFC icon
591
Truist Financial
TFC
$63.3B
$885 ﹤0.01%
16
– –
EA icon
592
Electronic Arts
EA
$53B
$877 ﹤0.01%
7
– –
CB icon
593
Chubb
CB
$135B
$866 ﹤0.01%
4
– –
LVS icon
594
Las Vegas Sands
LVS
$31.7B
$854 ﹤0.01%
21
– –
SHE icon
595
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$835 ﹤0.01%
9
– –
APTV icon
596
Aptiv
APTV
$12B
$833 ﹤0.01%
7
– –
MTB icon
597
M&T Bank
MTB
$35.7B
$823 ﹤0.01%
5
– –
AME icon
598
Ametek
AME
$55.4B
$806 ﹤0.01%
6
– –
VNQ icon
599
Vanguard Real Estate ETF
VNQ
$39.2B
$773 ﹤0.01%
7
– –
DOC icon
600
Healthpeak Properties
DOC
$15.1B
$770 ﹤0.01%
22
– –
22 23
24
25 26

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.