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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
Cap. Flow
+$32.3M
Cap. Flow %
18.04%
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$538K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$381K
3
PG icon
Procter & Gamble
PG
+$375K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$285K
5
QQQ icon
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
GS icon
151
Goldman Sachs
GS
$300B
$138K 0.08%
368
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$129K 0.07%
853
– –
MO icon
153
Altria Group
MO
$114B
$125K 0.07%
2,622
+4
+0.2% +$197
NEE icon
154
NextEra Energy
NEE
$181B
$119K 0.07%
1,605
+861
+116% +$64.6K
MAR icon
155
Marriott International
MAR
$98.3B
$116K 0.06%
830
– –
SWKS icon
156
Skyworks Solutions
SWKS
$9.37B
$115K 0.06%
606
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$114K 0.06%
406
-1
-0.2% -$279
GLD icon
158
SPDR Gold Trust
GLD
$131B
$114K 0.06%
683
-172
-20% -$29.2K
GE icon
159
GE Aerospace
GE
$374B
$113K 0.06%
1,688
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$113K 0.06%
1,813
– –
GIS icon
161
General Mills
GIS
$19.1B
$113K 0.06%
1,879
– –
EDEN icon
162
iShares MSCI Denmark ETF
EDEN
$204M
$112K 0.06%
+1,021
New +$107K
EIRL icon
163
iShares MSCI Ireland ETF
EIRL
$75.6M
$110K 0.06%
+1,887
New +$110K
EWD icon
164
iShares MSCI Sweden ETF
EWD
$546M
$110K 0.06%
+2,351
New +$112K
LRCX icon
165
Lam Research
LRCX
$367B
$110K 0.06%
1,730
– –
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$2.19B
$109K 0.06%
+2,226
New +$106K
EWN icon
167
iShares MSCI Netherlands ETF
EWN
$571M
$108K 0.06%
+2,243
New +$109K
CMCSA icon
168
Comcast
CMCSA
$85B
$108K 0.06%
1,874
– –
EWQ icon
169
iShares MSCI France ETF
EWQ
$335M
$108K 0.06%
+2,828
New +$107K
ISCV icon
170
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$107K 0.06%
1,800
– –
NSC icon
171
Norfolk Southern
NSC
$75.4B
$107K 0.06%
396
– –
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$106K 0.06%
854
– –
HOG icon
173
Harley-Davidson
HOG
$2.58B
$105K 0.06%
2,244
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$105K 0.06%
462
– –
UPS icon
175
United Parcel Service
UPS
$88.6B
$103K 0.06%
490
– –
5 6
7
8 9

Similar funds

ACA
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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 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.