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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
Cap. Flow
+$32.3M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$538K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$381K
3
PG icon
Procter & Gamble
PG
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
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
RJF icon
101
Raymond James Financial
RJF
$33.8B
$376K 0.21%
4,283
– –
UNH icon
102
UnitedHealth
UNH
$376B
$362K 0.2%
895
-1
-0.1% -$399
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$353K 0.2%
5,634
+241
+4% +$15.8K
COMT icon
104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$330K 0.18%
+9,559
New +$312K
IXG icon
105
iShares Global Financials ETF
IXG
$678M
$325K 0.18%
+4,169
New +$325K
RTX icon
106
RTX Corp
RTX
$290B
$322K 0.18%
3,729
+1,013
+37% +$85.3K
MEDP icon
107
Medpace
MEDP
$16.1B
$321K 0.18%
1,801
+401
+29% +$69.2K
VZ icon
108
Verizon
VZ
$195B
$320K 0.18%
5,692
-129
-2% -$7.4K
SSNC icon
109
SS&C Technologies
SSNC
$18.1B
$319K 0.18%
4,349
+1,329
+44% +$97.2K
T icon
110
AT&T
T
$159B
$313K 0.17%
14,220
+149
+1% +$3.39K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$304K 0.17%
2,480
– –
NVDA icon
112
NVIDIA
NVDA
$4.86T
$300K 0.17%
14,840
-3,040
-17% -$48.7K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$286K 0.16%
2,136
-2,892
-58% -$381K
PFE icon
114
Pfizer
PFE
$143B
$274K 0.15%
6,919
-63
-0.9% -$2.45K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.15%
2,596
– –
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$264K 0.15%
6,988
-484
-6% -$17.7K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$262K 0.15%
2,130
– –
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$262K 0.15%
8,000
– –
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$250K 0.14%
+4,540
New +$249K
ABBV icon
120
AbbVie
ABBV
$443B
$249K 0.14%
2,179
+1
+0% +$113
AAL icon
121
American Airlines Group
AAL
$10.1B
$243K 0.14%
11,319
– –
ORCL icon
122
Oracle
ORCL
$374B
$243K 0.14%
3,051
– –
F icon
123
Ford
F
$58.5B
$240K 0.13%
16,096
+40
+0.2% +$532
CHKP icon
124
Check Point Software Technologies
CHKP
$13B
$235K 0.13%
2,011
+427
+27% +$50.4K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.13%
3,074
-2,328
-43% -$163K
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 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.