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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
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$538K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$381K |
| 3 |
Procter & Gamble
PG
|
+$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.23T
| $227K | 0.13% |
1,005
+249
| +33% | +$54.1K |
|
127
Palantir
PLTR
$295B
| $225K | 0.13% |
9,083
+7,083
| +354% | +$164K |
|
128
Eli Lilly
LLY
$1.02T
| $224K | 0.13% |
971
+1
| +0.1% | +$201 |
|
129
IBM
IBM
$211B
| $223K | 0.12% |
1,587
-523
| -25% | -$71.5K |
|
130
Royal Caribbean
RCL
$85.1B
| $221K | 0.12% |
2,572
+100
| +4% | +$8.71K |
|
131
iShares US Energy ETF
IYE
$1.74B
| $219K | 0.12% |
7,402
+3,581
| +94% | +$99.7K |
|
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $214K | 0.12% |
+1,855
| New | +$214K |
|
133
Organon & Co
OGN
$3.56B
| $205K | 0.11% |
+6,650
| New | +$219K |
|
134
Abbott
ABT
$183B
| $205K | 0.11% |
1,746
+1
| +0.1% | +$117 |
|
135
Mastercard
MA
$502B
| $203K | 0.11% |
547
| – | – |
|
136
Honeywell
HON
$77B
| $198K | 0.11% |
951
-39
| -4% | -$8.24K |
|
137
Carnival Corporation Ltd
CCL
$38.1B
| $196K | 0.11% |
7,444
| – | – |
|
138
iShares Expanded Tech Sector ETF
IGM
$10B
| $194K | 0.11% |
2,886
| – | – |
|
139
Union Pacific
UNP
$174B
| $187K | 0.1% |
837
| – | – |
|
140
Asana
ASAN
$1.92B
| $184K | 0.1% |
3,000
-1,200
| -29% | -$46.3K |
|
141
Best Buy
BBY
$18.2B
| $183K | 0.1% |
1,570
| – | – |
|
142
Darden Restaurants
DRI
$23.3B
| $179K | 0.1% |
1,207
+10
| +0.8% | +$1.41K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $176K | 0.1% |
1,012
+730
| +259% | +$124K |
|
144
Waste Management
WM
$90.6B
| $175K | 0.1% |
1,242
| – | – |
|
145
American Express
AXP
$227B
| $169K | 0.09% |
1,014
| – | – |
|
146
Delta Air Lines
DAL
$57.5B
| $161K | 0.09% |
3,651
| – | – |
|
147
iShares Global Tech ETF
IXN
$8.32B
| $158K | 0.09% |
2,814
+1,494
| +113% | +$80.4K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $148K | 0.08% |
1,494
| – | – |
|
149
Prudential Financial
PRU
$42.4B
| $146K | 0.08% |
1,409
+1,100
| +356% | +$112K |
|
150
ARK Innovation ETF
ARKK
$5.66B
| $145K | 0.08% |
1,123
+772
| +220% | +$90K |
|
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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.