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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
HR icon
51
Healthcare Realty
HR
$7.28B
$981K 0.47%
30,883
– –
AFL icon
52
Aflac
AFL
$64.9B
$941K 0.45%
14,508
+1,166
+9% +$73K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$940K 0.45%
21,108
+914
+5% +$39K
IGE icon
54
iShares North American Natural Resources ETF
IGE
$741M
$910K 0.44%
+22,216
New +$814K
IBML
55
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$908K 0.44%
35,747
+15,092
+73% +$388K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.71B
$888K 0.43%
9,657
-1,007
-9% -$96K
AMZN icon
57
Amazon
AMZN
$2.92T
$881K 0.43%
5,380
+980
+22% +$151K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$872K 0.42%
4,894
+1,030
+27% +$175K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$856K 0.41%
32,060
+2,460
+8% +$61.7K
QCOM icon
60
Qualcomm
QCOM
$155B
$843K 0.41%
5,736
+326
+6% +$54.7K
FTNT icon
61
Fortinet
FTNT
$119B
$816K 0.39%
12,035
+655
+6% +$40.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$791K 0.38%
5,620
+740
+15% +$101K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$786K 0.38%
11,690
+1,348
+13% +$91.4K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.2B
$778K 0.38%
9,290
-541
-6% -$44.8K
TXN icon
65
Texas Instruments
TXN
$252B
$729K 0.35%
4,002
-1,277
-24% -$225K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$726K 0.35%
26,271
-7,792
-23% -$221K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$714K 0.35%
9,348
– –
GD icon
68
General Dynamics
GD
$104B
$695K 0.34%
+2,867
New +$637K
ILTB icon
69
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$678K 0.33%
10,579
+149
+1% +$9.93K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$661K 0.32%
1,899
+103
+6% +$35.7K
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$635K 0.31%
10,168
+458
+5% +$23.3K
ADP icon
72
Automatic Data Processing
ADP
$106B
$630K 0.3%
2,697
-546
-17% -$117K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.74B
$629K 0.3%
14,625
+305
+2% +$13.3K
PG icon
74
Procter & Gamble
PG
$336B
$626K 0.3%
4,035
– –
IHF icon
75
iShares US Healthcare Providers ETF
IHF
$1.21B
$625K 0.3%
10,930
+760
+7% +$41.7K
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 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.