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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
+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
IBM icon
101
IBM
IBM
$211B
$210K 0.18%
1,849
-431
-19% -$50.1K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$206K 0.18%
+6,727
New +$207K
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.55B
$205K 0.18%
3,855
+588
+18% +$25.2K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K 0.18%
2,596
-1,055
-29% -$82K
HIG icon
105
Hartford Financial Services
HIG
$38.9B
$201K 0.17%
5,323
+4,573
+610% +$174K
NOC icon
106
Northrop Grumman
NOC
$77.1B
$200K 0.17%
649
-34
-5% -$11.1K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10B
$198K 0.17%
4,200
-3,594
-46% -$151K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$197K 0.17%
2,180
-1,071
-33% -$94.1K
TAN icon
109
Invesco Solar ETF
TAN
$1.42B
$195K 0.17%
5,296
+933
+21% +$29.5K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$192K 0.17%
8,000
– –
RJF icon
111
Raymond James Financial
RJF
$33.8B
$191K 0.17%
4,275
– –
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$183K 0.16%
6,719
+694
+12% +$18.8K
RTX icon
113
RTX Corp
RTX
$290B
$177K 0.15%
2,875
+2,533
+741% +$158K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.36T
$173K 0.15%
2,400
– –
SSNC icon
115
SS&C Technologies
SSNC
$18.1B
$165K 0.14%
2,921
+398
+16% +$21.7K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$165K 0.14%
3,530
+3,054
+642% +$144K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$161K 0.14%
2,938
-368
-11% -$19.8K
MEDP icon
118
Medpace
MEDP
$16.1B
$161K 0.14%
1,728
+400
+30% +$34K
XYZ
119
Block Inc
XYZ
$48.4B
$158K 0.14%
1,365
-25
-2% -$1.91K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$150K 0.13%
2,894
-338
-10% -$17.5K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$149K 0.13%
999
+125
+14% +$18K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$149K 0.13%
1,263
+362
+40% +$42.4K
CHKP icon
123
Check Point Software Technologies
CHKP
$13B
$148K 0.13%
1,369
+176
+15% +$18.6K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$147K 0.13%
4,820
+1,701
+55% +$51.3K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$144K 0.13%
1,080
+1,078
+53,900% +$144K
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 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.