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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$171K 0.08%
1,155
+90
+8% +$13.1K
SCI icon
152
Service Corp International
SCI
$11.7B
$167K 0.08%
2,493
– –
PRU icon
153
Prudential Financial
PRU
$42.4B
$167K 0.08%
1,409
– –
AMGN icon
154
Amgen
AMGN
$208B
$166K 0.08%
681
– –
DRI icon
155
Darden Restaurants
DRI
$23.3B
$157K 0.08%
1,207
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$151K 0.07%
1,494
– –
TRV icon
157
Travelers Companies
TRV
$78.1B
$148K 0.07%
800
– –
COPX icon
158
Global X Copper Miners ETF NEW
COPX
$7.29B
$148K 0.07%
3,161
+382
+14% +$15.7K
HON icon
159
Honeywell
HON
$77B
$147K 0.07%
795
+16
+2% +$2.96K
ENPH icon
160
Enphase Energy
ENPH
$4.96B
$147K 0.07%
713
+93
+15% +$14.6K
MAR icon
161
Marriott International
MAR
$98.3B
$144K 0.07%
830
– –
BBY icon
162
Best Buy
BBY
$18.2B
$144K 0.07%
1,590
+20
+1% +$1.98K
DAL icon
163
Delta Air Lines
DAL
$57.5B
$144K 0.07%
3,651
– –
PLUG icon
164
Plug Power
PLUG
$2.87B
$143K 0.07%
5,037
+411
+9% +$9.8K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$143K 0.07%
624
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$135K 0.07%
853
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$134K 0.07%
1,229
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$134K 0.06%
748
+65
+10% +$11.4K
DRIV icon
169
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$130K 0.06%
4,718
+375
+9% +$10.5K
GIS icon
170
General Mills
GIS
$19.1B
$129K 0.06%
1,879
– –
SCHW
171
Charles Schwab
SCHW
$183B
$127K 0.06%
1,519
+753
+98% +$66.2K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$125K 0.06%
585
+123
+27% +$25.9K
QS icon
173
QuantumScape Corp
QS
$3.21B
$119K 0.06%
5,859
– –
BX icon
174
Blackstone
BX
$102B
$117K 0.06%
915
– –
ALB icon
175
Albemarle
ALB
$13.9B
$116K 0.06%
516
+64
+14% +$13.5K
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 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.