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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
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$538K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$381K |
| 3 |
Procter & Gamble
PG
|
+$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $608K | 0.34% |
+13,490
| New | +$601K |
|
77
Automatic Data Processing
ADP
$106B
| $600K | 0.33% |
3,001
+1,053
| +54% | +$205K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $561K | 0.31% |
4,440
-200
| -4% | -$23.8K |
|
79
Johnson & Johnson
JNJ
$618B
| $561K | 0.31% |
3,380
+601
| +22% | +$99.5K |
|
80
Fortinet
FTNT
$119B
| $555K | 0.31% |
11,450
+2,495
| +28% | +$107K |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $547K | 0.31% |
12,220
+8,021
| +191% | +$355K |
|
|
82
Procter & Gamble
PG
$336B
| $546K | 0.3% |
4,035
-2,775
| -41% | -$375K |
|
83
iShares US Healthcare Providers ETF
IHF
$1.21B
| $531K | 0.3% |
9,890
+970
| +11% | +$51.2K |
|
84
EOG Resources
EOG
$79.2B
| $530K | 0.3% |
6,168
+1,571
| +34% | +$124K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $508K | 0.28% |
+9,925
| New | +$509K |
|
86
Baxter International
BAX
$13.5B
| $497K | 0.28% |
6,099
+602
| +11% | +$50.5K |
|
87
Archer Daniels Midland
ADM
$38.2B
| $492K | 0.27% |
+8,104
| New | +$514K |
|
88
iShares Biotechnology ETF
IBB
$9.34B
| $489K | 0.27% |
2,961
+633
| +27% | +$97.5K |
|
89
PayPal
PYPL
$48.9B
| $485K | 0.27% |
1,679
+580
| +53% | +$153K |
|
90
SLB Ltd
SLB
$73.6B
| $481K | 0.27% |
+14,550
| New | +$447K |
|
91
JPMorgan Chase
JPM
$935B
| $455K | 0.25% |
2,896
-1
| -0% | -$157 |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $453K | 0.25% |
3,566
+628
| +21% | +$77K |
|
93
Synopsys
SNPS
$74.4B
| $449K | 0.25% |
1,622
+199
| +14% | +$50.5K |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $432K | 0.24% |
4,098
+2,532
| +162% | +$267K |
|
95
Southwest Airlines
LUV
$22B
| $414K | 0.23% |
7,682
-124
| -2% | -$7.43K |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $413K | 0.23% |
13,772
+3,400
| +33% | +$100K |
|
|
97
Invesco NASDAQ Internet ETF
PNQI
$528M
| $401K | 0.22% |
7,840
-5,920
| -43% | -$285K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$109B
| $392K | 0.22% |
3,452
+2,218
| +180% | +$247K |
|
|
B
99
Barrick Mining
B
$61.5B
| $380K | 0.21% |
+18,467
| New | +$416K |
|
100
Coca-Cola
KO
$377B
| $379K | 0.21% |
7,030
+34
| +0.5% | +$1.85K |
|
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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.