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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
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
$482K 0.51%
7,066
+7,060
+117,667% +$723K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$479K 0.51%
20,916
+3,395
+19% +$97.2K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$476K 0.5%
2,273
-48
-2% -$12.8K
CSCO icon
54
Cisco
CSCO
$457B
$463K 0.49%
12,082
-325
-3% -$14.3K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$460K 0.49%
8,911
-997
-10% -$62.4K
BA icon
56
Boeing
BA
$171B
$440K 0.47%
3,364
+954
+40% +$261K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$430K 0.46%
+9,606
New +$543K
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$8.74B
$430K 0.46%
31,996
– –
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$413K 0.44%
16,251
-38
-0.2% -$979
VZ icon
60
Verizon
VZ
$195B
$398K 0.42%
7,514
-215
-3% -$12.3K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$394K 0.42%
+25,750
New +$392K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
$389K 0.41%
8,026
-40,749
-84% -$2.03M
IBMI
63
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$371K 0.39%
14,727
-73
-0.5% -$1.86K
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$528M
$359K 0.38%
14,825
-70
-0.5% -$1.98K
BAX icon
65
Baxter International
BAX
$13.5B
$350K 0.37%
4,451
+31
+0.7% +$2.67K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$339K 0.36%
2,632
+1,601
+155% +$227K
KO icon
67
Coca-Cola
KO
$377B
$330K 0.35%
7,833
-3,795
-33% -$205K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K 0.33%
3,508
-428
-11% -$38K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.2B
$310K 0.33%
6,003
+95
+2% +$5.88K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$307K 0.33%
6,193
-2,531
-29% -$127K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$303K 0.32%
11,062
+5,047
+84% +$174K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$300K 0.32%
9,908
+627
+7% +$18.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$299K 0.32%
5,459
+3,885
+247% +$237K
JPM icon
74
JPMorgan Chase
JPM
$935B
$299K 0.32%
3,540
– –
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$294K 0.31%
+23,431
New +$337K
1 2
3
4 5

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
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Global Financial Private Client's Q1 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.