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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
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$72.8K 0.05%
2,210
-201
-8% -$6.87K
EES icon
177
WisdomTree US SmallCap Earnings Fund
EES
$719M
$71.9K 0.05%
1,500
– –
CDW icon
178
CDW
CDW
$18.9B
$70.5K 0.05%
416
– –
LVS icon
179
Las Vegas Sands
LVS
$31.7B
$69.8K 0.05%
1,128
-33
-3% -$1.93K
IXN icon
180
iShares Global Tech ETF
IXN
$8.32B
$69.1K 0.05%
1,320
+834
+172% +$42.7K
TSN icon
181
Tyson Foods
TSN
$20.4B
$68.1K 0.05%
910
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$68K 0.05%
700
– –
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$67.9K 0.05%
1,496
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78B
$66.9K 0.05%
870
– –
ADBE icon
185
Adobe
ADBE
$99.5B
$66.7K 0.05%
138
– –
ZM icon
186
Zoom
ZM
$28.2B
$65.2K 0.05%
200
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$65K 0.05%
570
-1
-0.2% -$116
SYY icon
188
Sysco
SYY
$40.8B
$63.9K 0.05%
819
– –
DG icon
189
Dollar General
DG
$28B
$61.9K 0.04%
306
– –
CERN
190
DELISTED
Cerner Corp
CERN
$61.8K 0.04%
848
+208
+33% +$15.6K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.4B
$59.2K 0.04%
404
– –
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$58.7K 0.04%
1,354
-738
-35% -$30.3K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.17B
$57.2K 0.04%
756
– –
NFLX icon
194
Netflix
NFLX
$299B
$57.2K 0.04%
1,060
– –
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$56.6K 0.04%
124
– –
NEE icon
196
NextEra Energy
NEE
$181B
$56.4K 0.04%
744
+24
+3% +$1.87K
TMUS icon
197
T-Mobile US
TMUS
$185B
$55.9K 0.04%
438
– –
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$54.4K 0.04%
1,134
-144
-11% -$6.91K
SBUX icon
199
Starbucks
SBUX
$120B
$52.9K 0.04%
484
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$51.7K 0.04%
450
– –
6 7
8
9 10

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.