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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.8B
$386K 0.28%
+7,517
New +$374K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$382K 0.27%
4,158
+2,722
+190% +$242K
ADP icon
78
Automatic Data Processing
ADP
$106B
$369K 0.26%
1,948
+13
+0.7% +$2.26K
HIG icon
79
Hartford Financial Services
HIG
$38.9B
$368K 0.26%
5,393
-24
-0.4% -$1.3K
KO icon
80
Coca-Cola
KO
$377B
$367K 0.26%
6,996
+35
+0.5% +$1.76K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$366K 0.26%
5,402
-1,470
-21% -$97K
SNPS icon
82
Synopsys
SNPS
$74.4B
$362K 0.26%
1,423
+18
+1% +$4.57K
RJF icon
83
Raymond James Financial
RJF
$33.8B
$361K 0.26%
4,283
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.34B
$353K 0.25%
2,328
+340
+17% +$54K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.55B
$348K 0.25%
3,891
-14
-0.4% -$1.39K
EOG icon
86
EOG Resources
EOG
$79.2B
$346K 0.25%
4,597
+111
+2% +$7.08K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$342K 0.25%
2,938
+122
+4% +$14.1K
VZ icon
88
Verizon
VZ
$195B
$339K 0.24%
5,821
– –
FTNT icon
89
Fortinet
FTNT
$119B
$334K 0.24%
8,955
-10
-0.1% -$327
UNH icon
90
UnitedHealth
UNH
$376B
$329K 0.24%
896
– –
T icon
91
AT&T
T
$159B
$324K 0.23%
14,071
-1,426
-9% -$31.5K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$323K 0.23%
8,116
+1,282
+19% +$48.4K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$303K 0.22%
+10,372
New +$304K
PYPL icon
94
PayPal
PYPL
$48.9B
$272K 0.2%
1,099
+251
+30% +$63.4K
AAL icon
95
American Airlines Group
AAL
$10.1B
$270K 0.19%
11,319
– –
IBM icon
96
IBM
IBM
$211B
$269K 0.19%
2,110
+433
+26% +$51.8K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$264K 0.19%
2,480
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$264K 0.19%
2,596
– –
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$262K 0.19%
7,472
+350
+5% +$11.8K
PFE icon
100
Pfizer
PFE
$143B
$253K 0.18%
6,982
– –
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 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.