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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
+15.99%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$20.5M
(+22%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.96M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.16M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.53M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.99M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$853K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.91% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 3.97% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$137B
| $69K | 0.06% |
4,900
-1,075
| -18% | -$14K |
|
177
Marriott International
MAR
$98.3B
| $68.3K | 0.06% |
789
+38
| +5% | +$3.3K |
|
178
PNC Financial Services
PNC
$99.7B
| $68.3K | 0.06% |
664
+500
| +305% | +$52.7K |
|
179
Korro Bio
KRRO
$150M
| $67.7K | 0.06% |
60
| – | – |
|
180
Phillips 66
PSX
$84.9B
| $67.4K | 0.06% |
975
| – | – |
|
181
Invesco Financial Preferred ETF
PGF
$677M
| $67K | 0.06% |
3,740
+49
| +1% | +$872 |
|
182
Norfolk Southern
NSC
$75.4B
| $66.9K | 0.06% |
390
| – | – |
|
183
Advanced Micro Devices
AMD
$776B
| $66.3K | 0.06% |
1,260
| – | – |
|
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $64.3K | 0.06% |
1,396
-1,564
| -53% | -$71K |
|
185
GE Aerospace
GE
$374B
| $62.1K | 0.05% |
1,848
+200
| +12% | +$6.74K |
|
186
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $61K | 0.05% |
1,800
| – | – |
|
187
PPG Industries
PPG
$24.6B
| $60K | 0.05% |
564
+500
| +781% | +$48.2K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $59.4K | 0.05% |
409
-4,188
| -91% | -$562K |
|
189
Adobe
ADBE
$99.5B
| $57.6K | 0.05% |
131
+47
| +56% | +$17.4K |
|
190
Dollar General
DG
$28B
| $57.3K | 0.05% |
+300
| New | +$54.3K |
|
191
Tesla
TSLA
$1.23T
| $56K | 0.05% |
750
| – | – |
|
192
Wynn Resorts
WYNN
$10.3B
| $55K | 0.05% |
746
+41
| +6% | +$3.29K |
|
193
Las Vegas Sands
LVS
$31.7B
| $55K | 0.05% |
1,221
-640
| -34% | -$30.1K |
|
194
Clorox
CLX
$11.6B
| $54.9K | 0.05% |
250
| – | – |
|
195
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $53.9K | 0.05% |
972
-2,912
| -75% | -$151K |
|
196
PayPal
PYPL
$48.9B
| $53.4K | 0.05% |
301
-119
| -28% | -$16.4K |
|
197
Lam Research
LRCX
$367B
| $53.3K | 0.05% |
1,680
-570
| -25% | -$15.5K |
|
198
iShares MSCI EAFE ETF
EFA
$78B
| $53.2K | 0.05% |
870
-286
| -25% | -$16.5K |
|
199
NextEra Energy
NEE
$181B
| $52.2K | 0.05% |
848
-532
| -39% | -$31.8K |
|
200
ConocoPhillips
COP
$147B
| $51.9K | 0.05% |
1,274
-799
| -39% | -$32.3K |
|
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Global Financial Private Client's Q2 2020 Portfolio in Review
As of Q2 2020, Global Financial Private Client held 555 positions worth $115M, up 22% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Global Financial Private Client's Q2 2020 filing shows 26 new, 102 increased, 172 reduced and 47 closed positions. Its largest new stake was Schwab International Equity ETF: 281,900 shares worth $4.21M. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.64M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Staples.
- Global Financial Private Client's largest Q2 2020 buy was Schwab International Equity ETF: 281,900 shares worth $4.21M.
- Global Financial Private Client added most to Vanguard Intermediate-Term Bond ETF in Q2 2020, an estimated $2.16M increase.
- Global Financial Private Client's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.64M.
- Global Financial Private Client fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $1.99M.
- Global Financial Private Client's ten largest holdings make up 33% of its $115M portfolio in Q2 2020.
- Global Financial Private Client opened 26 new positions and closed 47 in Q2 2020.
- Global Financial Private Client's portfolio value rose 22% quarter-over-quarter to $115M.
Based on Global Financial Private Client's 13F filing for Q2 2020, filed 16 May 2024.