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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
+5.84%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$39.6M
Cap. Flow
+$32.3M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$538K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$381K
3
PG icon
Procter & Gamble
PG
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.59%
3 Consumer Discretionary 4.15%
4 Healthcare 3.39%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$879K 0.49%
10,778
+3,383
+46% +$263K
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$873K 0.49%
4,604
+1,493
+48% +$268K
MRK icon
53
Merck
MRK
$322B
$869K 0.49%
11,143
+1,709
+18% +$127K
LMT icon
54
Lockheed Martin
LMT
$134B
$848K 0.47%
2,229
+863
+63% +$332K
ZION icon
55
Zions Bancorporation
ZION
$10.2B
$839K 0.47%
15,594
+5,063
+48% +$284K
HR icon
56
Healthcare Realty
HR
$7.28B
$836K 0.47%
31,086
+5
+0% +$141
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$834K 0.47%
2,354
+457
+24% +$147K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.8B
$822K 0.46%
15,844
+8,327
+111% +$440K
ILTB icon
59
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$820K 0.46%
+11,375
New +$798K
XME icon
60
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$813K 0.45%
+18,779
New +$816K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.74B
$802K 0.45%
27,996
– –
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$800K 0.45%
46,895
+15,499
+49% +$270K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$764K 0.43%
9,348
– –
CSCO icon
64
Cisco
CSCO
$457B
$758K 0.42%
14,189
+1,725
+14% +$90.7K
QLD icon
65
ProShares Ultra QQQ
QLD
$12.7B
$728K 0.41%
20,264
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$705K 0.39%
9,614
+1,305
+16% +$95.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$681K 0.38%
10,238
+3,676
+56% +$240K
ARKG icon
68
ARK Genomic Revolution ETF
ARKG
$1.55B
$675K 0.38%
7,266
+3,375
+87% +$287K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$663K 0.37%
16,016
+7,900
+97% +$333K
AFL icon
70
Aflac
AFL
$64.9B
$662K 0.37%
12,253
+2,887
+31% +$157K
KIE icon
71
State Street SPDR S&P Insurance ETF
KIE
$649M
$658K 0.37%
+16,845
New +$656K
INTC icon
72
Intel
INTC
$455B
$636K 0.35%
11,347
-215
-2% -$12.6K
QCOM icon
73
Qualcomm
QCOM
$155B
$627K 0.35%
4,456
+3,856
+643% +$521K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$622K 0.35%
1,796
+98
+6% +$33.5K
TAN icon
75
Invesco Solar ETF
TAN
$1.42B
$621K 0.35%
7,033
+1,794
+34% +$146K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Global Financial Private Client held 614 positions worth $179M, up 28% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client deployed $32.3M of net new capital in Q2 2021, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $538K trimmed.

  • Global Financial Private Client's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 18,779 shares worth $813K.
  • Global Financial Private Client added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.73M increase.
  • Global Financial Private Client's biggest Q2 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $538K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2021, selling an estimated $208K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $179M portfolio in Q2 2021.
  • Global Financial Private Client opened 40 new positions and closed 10 in Q2 2021.
  • Global Financial Private Client's portfolio value rose 28% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q2 2021, filed 16 May 2024.