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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
EOG icon
101
EOG Resources
EOG
$79.2B
$184K 0.19%
5,315
+3,359
+172% +$218K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$172K 0.18%
3,306
-339
-9% -$18K
RWR icon
103
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$171K 0.18%
2,553
-336
-12% -$31.8K
RJF icon
104
Raymond James Financial
RJF
$33.8B
$168K 0.18%
4,275
– –
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$166K 0.18%
3,232
-324
-9% -$16.8K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$165K 0.17%
1,314
-1,807
-58% -$250K
IYC icon
107
iShares US Consumer Discretionary ETF
IYC
$1.17B
$165K 0.17%
3,884
-268
-6% -$14.3K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$165K 0.17%
2,076
+1,332
+179% +$132K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$163K 0.17%
3,137
-3,572
-53% -$227K
PTLC icon
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$163K 0.17%
6,025
+143
+2% +$4.57K
FTNT icon
111
Fortinet
FTNT
$119B
$161K 0.17%
8,030
+5,395
+205% +$116K
IXG icon
112
iShares Global Financials ETF
IXG
$678M
$160K 0.17%
3,601
– –
HEEM icon
113
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$159K 0.17%
7,689
-543
-7% -$13.4K
SNPS icon
114
Synopsys
SNPS
$74.4B
$156K 0.16%
1,236
+26
+2% +$3.7K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$150K 0.16%
8,000
– –
MINC
116
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$150K 0.16%
3,299
-1,008
-23% -$48.3K
NVDA icon
117
NVIDIA
NVDA
$4.86T
$139K 0.15%
22,840
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$139K 0.15%
2,848
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.36T
$132K 0.14%
2,400
– –
ABT icon
120
Abbott
ABT
$183B
$132K 0.14%
1,727
+158
+10% +$13.2K
HON icon
121
Honeywell
HON
$77B
$129K 0.14%
1,058
-852
-45% -$132K
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$125K 0.13%
2,960
-1,017
-26% -$47.6K
GIS icon
123
General Mills
GIS
$19.1B
$125K 0.13%
2,345
– –
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$124K 0.13%
2,201
+95
+5% +$6.6K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$122K 0.13%
+874
New +$104K
3 4
5
6 7

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.