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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
+15.99%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.5M
Cap. Flow
+$2.69M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$786K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 8.74%
3 Consumer Staples 3.97%
4 Healthcare 3.77%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$549K 0.48%
10,500
-5,624
-35% -$265K
CSCO icon
52
Cisco
CSCO
$457B
$544K 0.47%
11,815
-267
-2% -$11.7K
LMT icon
53
Lockheed Martin
LMT
$134B
$534K 0.46%
1,482
+41
+3% +$15.5K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$529K 0.46%
+14,506
New +$499K
T icon
55
AT&T
T
$159B
$524K 0.46%
23,223
-2,415
-9% -$55K
PNQI icon
56
Invesco NASDAQ Internet ETF
PNQI
$528M
$502K 0.44%
13,815
-1,010
-7% -$31.3K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.1B
$497K 0.43%
3,854
+1,182
+44% +$144K
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$8.74B
$490K 0.43%
31,996
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$456K 0.4%
1,920
+125
+7% +$26.1K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.2B
$441K 0.38%
6,154
+151
+3% +$9.59K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$435K 0.38%
1,688
-585
-26% -$144K
IBMJ
62
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$424K 0.37%
16,372
+121
+0.7% +$3.13K
BAX icon
63
Baxter International
BAX
$13.5B
$415K 0.36%
4,757
+306
+7% +$26.7K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$411K 0.36%
3,054
+2,806
+1,131% +$365K
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$391K 0.34%
3,558
+1,482
+71% +$150K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$385K 0.33%
2,740
+108
+4% +$15.7K
QLD icon
67
ProShares Ultra QQQ
QLD
$12.7B
$384K 0.33%
20,264
-3,152
-13% -$48.3K
IBMI
68
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$378K 0.33%
14,844
+117
+0.8% +$2.98K
VZ icon
69
Verizon
VZ
$195B
$369K 0.32%
6,755
-759
-10% -$42.7K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$359K 0.31%
6,490
+1,317
+25% +$67.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$354K 0.31%
5,959
+500
+9% +$29.9K
KO icon
72
Coca-Cola
KO
$377B
$346K 0.3%
7,728
-105
-1% -$4.84K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$333K 0.29%
+3,990
New +$312K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$327K 0.28%
3,243
+1,162
+56% +$116K
AFL icon
75
Aflac
AFL
$64.9B
$323K 0.28%
9,118
+1,376
+18% +$49.7K
1 2
3
4 5

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MI
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MB
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WCM
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RPA
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FAFC
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CCM
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Global Financial Private Client's Q2 2020 Portfolio in Review

As of Q2 2020, Global Financial Private Client held 555 positions worth $115M, up 22% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2020 filing shows 26 new, 102 increased, 172 reduced and 47 closed positions. Its largest new stake was Schwab International Equity ETF: 281,900 shares worth $4.21M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q2 2020 buy was Schwab International Equity ETF: 281,900 shares worth $4.21M.
  • Global Financial Private Client added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $2.16M increase.
  • Global Financial Private Client's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
  • Global Financial Private Client fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $1.99M.
  • Global Financial Private Client's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
  • Global Financial Private Client opened 26 new positions and closed 47 in Q2 2020.
  • Global Financial Private Client's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Global Financial Private Client's 13F filing for Q2 2020, filed 16 May 2024.