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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
+5.41%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
+$6.44M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.21%
Holding
595
New
34
Increased
93
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$769K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$714K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$555K
2
MA icon
Mastercard
MA
+$366K
3
WMT icon
Walmart Inc
WMT
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$99.7K 0.07%
854
– –
FNB icon
152
FNB Corp
FNB
$6.73B
$97.3K 0.07%
7,634
+6,434
+536% +$74.4K
TJX icon
153
TJX Companies
TJX
$174B
$95.8K 0.07%
1,452
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95K 0.07%
1,692
-36
-2% -$1.95K
AMGN icon
155
Amgen
AMGN
$208B
$94.9K 0.07%
381
– –
KMB icon
156
Kimberly-Clark
KMB
$36.3B
$94.7K 0.07%
691
– –
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$94.5K 0.07%
1,400
– –
ZBRA icon
158
Zebra Technologies
ZBRA
$14B
$91K 0.07%
185
– –
HOG icon
159
Harley-Davidson
HOG
$2.58B
$89.7K 0.06%
2,244
– –
BNY
160
Bank of New York Mellon
BNY
$106B
$89.6K 0.06%
1,888
– –
PNC icon
161
PNC Financial Services
PNC
$99.7B
$89.6K 0.06%
505
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$88.7K 0.06%
424
– –
SEDG icon
163
SolarEdge
SEDG
$2.51B
$88.1K 0.06%
311
-239
-43% -$72.1K
DHI icon
164
D.R. Horton
DHI
$40B
$87.7K 0.06%
963
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$87K 0.06%
389
+105
+37% +$22.9K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$85K 0.06%
976
+799
+451% +$69.5K
KEY icon
167
KeyCorp
KEY
$24.2B
$84.1K 0.06%
4,148
+3,000
+261% +$57.9K
UPS icon
168
United Parcel Service
UPS
$88.6B
$83.9K 0.06%
490
– –
MRNA icon
169
Moderna
MRNA
$21.8B
$83.5K 0.06%
630
– –
QCOM icon
170
Qualcomm
QCOM
$155B
$82.7K 0.06%
600
– –
PSX icon
171
Phillips 66
PSX
$84.9B
$82.1K 0.06%
987
– –
PPG icon
172
PPG Industries
PPG
$24.6B
$80.8K 0.06%
532
-32
-6% -$4.58K
WFC icon
173
Wells Fargo
WFC
$261B
$80.1K 0.06%
2,021
– –
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$77.8K 0.06%
615
– –
MS icon
175
Morgan Stanley
MS
$331B
$75.4K 0.05%
964
– –
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 2021 Portfolio in Review

As of Q1 2021, Global Financial Private Client held 595 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Financial Private Client deployed $6.44M of net new capital in Q1 2021, opening 34 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $555K trimmed.

  • Global Financial Private Client's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.
  • Global Financial Private Client added most to General Motors in Q1 2021, an estimated $769K increase.
  • Global Financial Private Client's biggest Q1 2021 reduction was Leidos, cutting an estimated $555K.
  • Global Financial Private Client fully exited Citrix Systems Inc in Q1 2021, selling an estimated $128K.
  • Global Financial Private Client's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Global Financial Private Client opened 34 new positions and closed 21 in Q1 2021.
  • Global Financial Private Client's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Global Financial Private Client's 13F filing for Q1 2021, filed 16 May 2024.