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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$678K 0.49%
12,411
+9,317
+301% +$512K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$674K 0.48%
+12,758
New +$684K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$657K 0.47%
5,028
+1,498
+42% +$199K
PNQI icon
54
Invesco NASDAQ Internet ETF
PNQI
$528M
$648K 0.47%
13,760
+90
+0.7% +$4.3K
CSCO icon
55
Cisco
CSCO
$457B
$648K 0.46%
12,464
+247
+2% +$11.6K
QLD icon
56
ProShares Ultra QQQ
QLD
$12.7B
$615K 0.44%
20,264
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$593K 0.43%
1,474
+827
+128% +$320K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$592K 0.42%
8,309
-358
-4% -$25.1K
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$588K 0.42%
3,111
+66
+2% +$12.2K
ZION icon
60
Zions Bancorporation
ZION
$10.2B
$584K 0.42%
10,531
+1,301
+14% +$67K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$567K 0.41%
1,897
+39
+2% +$10.5K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$563K 0.4%
1,698
+4
+0.2% +$1.26K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$552K 0.4%
7,395
+337
+5% +$24K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$522K 0.37%
31,396
-7,348
-19% -$127K
TXN icon
65
Texas Instruments
TXN
$252B
$516K 0.37%
2,689
+2,031
+309% +$353K
LMT icon
66
Lockheed Martin
LMT
$134B
$507K 0.36%
1,366
+124
+10% +$42.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$496K 0.36%
4,640
+600
+15% +$59.5K
AFL icon
68
Aflac
AFL
$64.9B
$482K 0.35%
9,366
+357
+4% +$17.1K
LUV icon
69
Southwest Airlines
LUV
$22B
$479K 0.34%
7,806
– –
TAN icon
70
Invesco Solar ETF
TAN
$1.42B
$475K 0.34%
5,239
-65
-1% -$6.83K
BAX icon
71
Baxter International
BAX
$13.5B
$464K 0.33%
5,497
+693
+14% +$55K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$453K 0.32%
2,779
+84
+3% +$13.6K
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.21B
$447K 0.32%
8,920
+305
+4% +$14.9K
JPM icon
74
JPMorgan Chase
JPM
$935B
$445K 0.32%
2,897
-386
-12% -$55.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$413K 0.3%
6,562
+547
+9% +$34K
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
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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.