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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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$623K 0.3%
16,676
+3,363
+25% +$129K
GM icon
77
General Motors
GM
$80.4B
$618K 0.3%
14,393
-10,196
-41% -$509K
GS icon
78
Goldman Sachs
GS
$300B
$612K 0.3%
1,852
+1,168
+171% +$413K
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$600K 0.29%
14,961
+2,998
+25% +$109K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$593K 0.29%
5,442
-833
-13% -$89.9K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$581K 0.28%
2,586
+106
+4% +$26.5K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$8.74B
$580K 0.28%
27,996
– –
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$557K 0.27%
4,031
+147
+4% +$19.5K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$550K 0.27%
10,528
+8,211
+354% +$437K
TAN icon
85
Invesco Solar ETF
TAN
$1.42B
$534K 0.26%
7,010
-1,510
-18% -$104K
ABBV icon
86
AbbVie
ABBV
$443B
$521K 0.25%
3,205
+793
+33% +$115K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$518K 0.25%
3,999
+797
+25% +$101K
RTX icon
88
RTX Corp
RTX
$290B
$517K 0.25%
5,158
+977
+23% +$92.6K
TSLA icon
89
Tesla
TSLA
$1.23T
$499K 0.24%
1,380
+387
+39% +$121K
IYE icon
90
iShares US Energy ETF
IYE
$1.74B
$492K 0.24%
11,919
-186
-2% -$6.85K
F icon
91
Ford
F
$58.5B
$491K 0.24%
29,473
+10,877
+58% +$207K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.24%
1,394
+1,051
+306% +$340K
HCI icon
93
HCI Group
HCI
$2.23B
$486K 0.24%
6,957
+6,900
+12,105% +$472K
INTC icon
94
Intel
INTC
$455B
$478K 0.23%
9,932
-77
-0.8% -$3.82K
PFE icon
95
Pfizer
PFE
$143B
$470K 0.23%
9,119
– –
RJF icon
96
Raymond James Financial
RJF
$33.8B
$466K 0.23%
4,282
– –
QLD icon
97
ProShares Ultra QQQ
QLD
$12.7B
$462K 0.22%
12,864
-1,000
-7% -$35.1K
KO icon
98
Coca-Cola
KO
$377B
$444K 0.21%
7,066
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$443K 0.21%
3,272
+600
+22% +$88.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$435K 0.21%
5,494
-134
-2% -$10.5K
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 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.