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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
OGN icon
126
Organon & Co
OGN
$3.56B
$285K 0.14%
8,103
+730
+10% +$25K
LMT icon
127
Lockheed Martin
LMT
$134B
$283K 0.14%
635
-1,855
-74% -$752K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$281K 0.14%
8,000
– –
KR icon
129
Kroger
KR
$35.4B
$280K 0.14%
4,879
+4,763
+4,106% +$236K
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$280K 0.14%
2,084
+1,436
+222% +$201K
GNOM icon
131
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$265K 0.13%
+4,264
New +$269K
PNQI icon
132
Invesco NASDAQ Internet ETF
PNQI
$528M
$254K 0.12%
7,480
-75
-1% -$2.66K
ON icon
133
ON Semiconductor
ON
$31.8B
$251K 0.12%
4,205
+295
+8% +$18K
NEE icon
134
NextEra Energy
NEE
$181B
$241K 0.12%
2,809
+176
+7% +$14.1K
AXP icon
135
American Express
AXP
$227B
$235K 0.11%
1,254
+240
+24% +$43.3K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.11%
1,100
+414
+60% +$84.5K
UNP icon
137
Union Pacific
UNP
$174B
$218K 0.11%
837
– –
RCL icon
138
Royal Caribbean
RCL
$85.1B
$215K 0.1%
2,572
– –
DE icon
139
Deere & Co
DE
$160B
$209K 0.1%
501
+482
+2,537% +$185K
ABT icon
140
Abbott
ABT
$183B
$207K 0.1%
1,748
+1
+0.1% +$124
MA icon
141
Mastercard
MA
$502B
$199K 0.1%
547
– –
WM icon
142
Waste Management
WM
$90.6B
$198K 0.1%
1,242
– –
IBM icon
143
IBM
IBM
$211B
$197K 0.1%
1,513
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$189K 0.09%
1,845
+456
+33% +$46.3K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10B
$187K 0.09%
2,886
– –
GE icon
146
GE Aerospace
GE
$374B
$183K 0.09%
3,170
+1,687
+114% +$101K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$182K 0.09%
2,463
-189
-7% -$12.7K
DHR icon
148
Danaher
DHR
$137B
$176K 0.09%
681
+676
+13,520% +$169K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$173K 0.08%
1,426
-835
-37% -$104K
AAL icon
150
American Airlines Group
AAL
$10.1B
$172K 0.08%
9,441
– –
4 5
6
7 8

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.