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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$101K 0.06%
1,692
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$101K 0.06%
1,146
+170
+17% +$14.8K
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$99.2K 0.06%
1,400
– –
TJX icon
179
TJX Companies
TJX
$174B
$98.6K 0.06%
1,452
– –
ZBRA icon
180
Zebra Technologies
ZBRA
$14B
$98.4K 0.06%
185
– –
WYNN icon
181
Wynn Resorts
WYNN
$10.3B
$98.4K 0.06%
804
– –
BNY
182
Bank of New York Mellon
BNY
$106B
$97.1K 0.05%
1,888
– –
PNC icon
183
PNC Financial Services
PNC
$99.7B
$96.8K 0.05%
505
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$95K 0.05%
424
– –
PLUG icon
185
Plug Power
PLUG
$2.87B
$94.8K 0.05%
2,845
+2,165
+318% +$62.8K
AMGN icon
186
Amgen
AMGN
$208B
$94.1K 0.05%
381
– –
CMI icon
187
Cummins
CMI
$87.5B
$93.7K 0.05%
387
+315
+438% +$80.6K
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$92.3K 0.05%
691
– –
WFC icon
189
Wells Fargo
WFC
$261B
$91.8K 0.05%
2,021
– –
PPG icon
190
PPG Industries
PPG
$24.6B
$90.4K 0.05%
532
– –
DHI icon
191
D.R. Horton
DHI
$40B
$89.4K 0.05%
963
– –
MS icon
192
Morgan Stanley
MS
$331B
$88.7K 0.05%
964
– –
HAIL icon
193
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$87.4K 0.05%
+1,415
New +$86.3K
ON icon
194
ON Semiconductor
ON
$31.8B
$87.2K 0.05%
+2,299
New +$90.3K
KEY icon
195
KeyCorp
KEY
$24.2B
$86.7K 0.05%
4,148
– –
PSX icon
196
Phillips 66
PSX
$84.9B
$86K 0.05%
987
– –
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$84.2K 0.05%
364
-25
-6% -$5.62K
DFS
198
DELISTED
Discover Financial Services
DFS
$83.8K 0.05%
700
– –
QS icon
199
QuantumScape Corp
QS
$3.21B
$81.7K 0.05%
2,952
+2,919
+8,845% +$94.4K
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$81.6K 0.05%
615
– –
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 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.