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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
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
$90.9K 0.1%
678
-879
-56% -$151K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$89.9K 0.1%
4,144
– –
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$89.6K 0.09%
2,499
-8,512
-77% -$382K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$89.6K 0.09%
1,673
+866
+107% +$52.6K
OUSA icon
155
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$89.6K 0.09%
3,206
-333
-9% -$11.4K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$89.2K 0.09%
361
-3
-0.8% -$1.02K
EBND icon
157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$89.1K 0.09%
3,705
– –
BBH icon
158
VanEck Biotech ETF
BBH
$400M
$87K 0.09%
699
– –
DUK icon
159
Duke Energy
DUK
$97.8B
$84.7K 0.09%
1,092
-49
-4% -$4.5K
CAT icon
160
Caterpillar
CAT
$375B
$84.1K 0.09%
755
– –
AMGN icon
161
Amgen
AMGN
$208B
$83.9K 0.09%
424
+31
+8% +$6.77K
NFLT icon
162
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$83.8K 0.09%
3,812
-2,270
-37% -$55.1K
JXI icon
163
iShares Global Utilities ETF
JXI
$314M
$82.4K 0.09%
1,726
– –
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$81.5K 0.09%
1,145
-9,600
-89% -$987K
BBY icon
165
Best Buy
BBY
$18.2B
$80.4K 0.09%
1,491
+732
+96% +$58K
GS icon
166
Goldman Sachs
GS
$300B
$76.9K 0.08%
529
+461
+678% +$97.9K
SEDG icon
167
SolarEdge
SEDG
$2.51B
$76.4K 0.08%
969
– –
AVGO icon
168
Broadcom
AVGO
$1.85T
$76.3K 0.08%
3,410
– –
NEE icon
169
NextEra Energy
NEE
$181B
$75.3K 0.08%
1,380
– –
LVS icon
170
Las Vegas Sands
LVS
$31.7B
$75K 0.08%
1,861
+947
+104% +$57.3K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$878B
$74.3K 0.08%
301
– –
TXN icon
172
Texas Instruments
TXN
$252B
$74K 0.08%
764
– –
IAU icon
173
iShares Gold Trust
IAU
$62.9B
$73.3K 0.08%
2,416
+1,016
+73% +$30.7K
CMCSA icon
174
Comcast
CMCSA
$85B
$70.9K 0.08%
2,187
– –
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$68.1K 0.07%
2,638
– –
5 6
7
8 9

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 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.