We are live on ! Find out more
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
IHF icon
76
iShares US Healthcare Providers ETF
IHF
$1.21B
$322K 0.28%
8,270
+780
+10% +$29.4K
ZION icon
77
Zions Bancorporation
ZION
$10.2B
$319K 0.28%
9,786
+8,786
+879% +$278K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$313K 0.27%
+2,823
New +$313K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$308K 0.27%
4,417
-4,670
-51% -$305K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$302K 0.26%
5,495
-4,111
-43% -$211K
JPM icon
81
JPMorgan Chase
JPM
$935B
$296K 0.26%
3,174
-366
-10% -$34.7K
ADP icon
82
Automatic Data Processing
ADP
$106B
$296K 0.26%
1,983
+120
+6% +$17.2K
PFE icon
83
Pfizer
PFE
$143B
$290K 0.25%
9,056
-99
-1% -$3.36K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$285K 0.25%
+3,111
New +$285K
EOG icon
85
EOG Resources
EOG
$79.2B
$283K 0.25%
5,669
+354
+7% +$17.2K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$279K 0.24%
5,505
-688
-11% -$34.7K
SNPS icon
87
Synopsys
SNPS
$74.4B
$270K 0.23%
1,370
+134
+11% +$22.1K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.34B
$267K 0.23%
1,943
-3
-0.2% -$382
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$266K 0.23%
3,700
-40
-1% -$2.7K
LUV icon
90
Southwest Airlines
LUV
$22B
$264K 0.23%
7,806
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$263K 0.23%
1,580
-297
-16% -$47.9K
UNH icon
92
UnitedHealth
UNH
$376B
$262K 0.23%
881
+7
+0.8% +$2.01K
FTNT icon
93
Fortinet
FTNT
$119B
$255K 0.22%
9,165
+1,135
+14% +$28.5K
ABBV icon
94
AbbVie
ABBV
$443B
$255K 0.22%
2,569
-164
-6% -$14.4K
DAL icon
95
Delta Air Lines
DAL
$57.5B
$247K 0.21%
8,905
+4,179
+88% +$106K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$237K 0.21%
7,005
-4,057
-37% -$127K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$227K 0.2%
23,840
+1,000
+4% +$8.09K
ORCL icon
98
Oracle
ORCL
$374B
$226K 0.2%
4,067
– –
SPIB icon
99
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.19%
+5,917
New +$210K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$215K 0.19%
6,990
-2,918
-29% -$89.1K
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 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.