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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
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$294K 0.31%
6,998
-63,779
-90% -$2.93M
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$286K 0.3%
1,795
-1,382
-44% -$271K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$284K 0.3%
3,550
-315
-8% -$33.5K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.1B
$281K 0.3%
+2,672
New +$379K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$281K 0.3%
1,877
-15
-0.8% -$2.23K
PFE icon
81
Pfizer
PFE
$143B
$276K 0.29%
9,155
-205
-2% -$6.99K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10B
$263K 0.28%
7,794
– –
LUV icon
83
Southwest Airlines
LUV
$22B
$250K 0.26%
7,806
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$248K 0.26%
3,251
+15
+0.5% +$1.48K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$248K 0.26%
3,651
-1,153
-24% -$99.1K
AFL icon
86
Aflac
AFL
$64.9B
$247K 0.26%
7,742
-5,435
-41% -$248K
ADP icon
87
Automatic Data Processing
ADP
$106B
$242K 0.26%
1,863
+36
+2% +$5.8K
QLD icon
88
ProShares Ultra QQQ
QLD
$12.7B
$240K 0.25%
23,416
– –
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.21B
$238K 0.25%
7,490
+205
+3% +$7.76K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$229B
$233K 0.25%
7,313
-544
-7% -$21.8K
IBM icon
91
IBM
IBM
$211B
$229K 0.24%
2,280
+1
+0% +$126
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$224K 0.24%
2,883
-310
-10% -$29.6K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$220K 0.23%
5,173
+991
+24% +$51.3K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$210K 0.22%
683
+103
+18% +$35.8K
UNH icon
95
UnitedHealth
UNH
$376B
$207K 0.22%
874
-121
-12% -$33.3K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.22%
3,740
-4,000
-52% -$271K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
$202K 0.21%
1,946
+6
+0.3% +$691
ABBV icon
98
AbbVie
ABBV
$443B
$201K 0.21%
2,733
– –
ORCL icon
99
Oracle
ORCL
$374B
$198K 0.21%
4,067
-80
-2% -$4.13K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$191K 0.2%
2,081
-1,244
-37% -$131K
2 3
4
5 6

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 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.