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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
SNPS icon
101
Synopsys
SNPS
$74.4B
$434K 0.21%
1,297
-299
-19% -$93.3K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$433K 0.21%
6,245
+272
+5% +$19.2K
HIG icon
103
Hartford Financial Services
HIG
$38.9B
$432K 0.21%
5,961
+27
+0.5% +$1.9K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$431K 0.21%
+8,595
New +$432K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$430K 0.21%
8,925
-450
-5% -$22.2K
LLY icon
106
Eli Lilly
LLY
$1.02T
$404K 0.2%
1,380
– –
ORCL icon
107
Oracle
ORCL
$374B
$382K 0.18%
4,653
+500
+12% +$40.5K
SSNC icon
108
SS&C Technologies
SSNC
$18.1B
$380K 0.18%
5,058
+283
+6% +$22.1K
UNH icon
109
UnitedHealth
UNH
$376B
$378K 0.18%
738
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$365K 0.18%
+3,498
New +$370K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$362K 0.17%
2,580
– –
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$361K 0.17%
6,797
+295
+5% +$14.4K
LUV icon
113
Southwest Airlines
LUV
$22B
$354K 0.17%
7,705
+23
+0.3% +$1.01K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$350K 0.17%
3,353
-2,604
-44% -$278K
VZ icon
115
Verizon
VZ
$195B
$348K 0.17%
6,675
– –
IXN icon
116
iShares Global Tech ETF
IXN
$8.32B
$346K 0.17%
5,994
-2,266
-27% -$131K
WMT icon
117
Walmart Inc
WMT
$885B
$341K 0.16%
6,774
-12,930
-66% -$607K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$336K 0.16%
3,113
+1,748
+128% +$194K
CHKP icon
119
Check Point Software Technologies
CHKP
$13B
$331K 0.16%
2,380
+137
+6% +$17.9K
AA icon
120
Alcoa
AA
$11.9B
$317K 0.15%
3,494
+242
+7% +$17.6K
T icon
121
AT&T
T
$159B
$306K 0.15%
16,873
+6,628
+65% +$123K
V icon
122
Visa
V
$684B
$304K 0.15%
1,342
-5,185
-79% -$1.12M
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$303K 0.15%
3,876
-49
-1% -$3.71K
AIG icon
124
American International
AIG
$41.7B
$299K 0.14%
4,694
+4,667
+17,285% +$281K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.9B
$293K 0.14%
2,596
– –
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 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.