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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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$115K 0.06%
1,813
– –
CMCSA icon
177
Comcast
CMCSA
$85B
$112K 0.05%
2,358
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$112K 0.05%
868
– –
HUM icon
179
Humana
HUM
$43.7B
$111K 0.05%
252
+250
+12,500% +$105K
TRMB icon
180
Trimble
TRMB
$13.2B
$111K 0.05%
1,521
+197
+15% +$14K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$109K 0.05%
2,113
-3,621
-63% -$191K
CRWD icon
182
CrowdStrike
CRWD
$194B
$107K 0.05%
+1,884
New +$87.8K
KIE icon
183
State Street SPDR S&P Insurance ETF
KIE
$649M
$107K 0.05%
2,517
-15,687
-86% -$632K
ISCV icon
184
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$106K 0.05%
1,800
– –
IVT icon
185
InvenTrust Properties
IVT
$2.76B
$105K 0.05%
3,369
– –
NSC icon
186
Norfolk Southern
NSC
$75.4B
$105K 0.05%
396
– –
CCL icon
187
Carnival Corporation Ltd
CCL
$38.1B
$105K 0.05%
5,245
– –
XLSR icon
188
State Street US Sector Rotation ETF
XLSR
$1.01B
$105K 0.05%
+2,308
New +$103K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$104K 0.05%
+3,021
New +$105K
CAT icon
190
Caterpillar
CAT
$375B
$101K 0.05%
461
– –
UPS icon
191
United Parcel Service
UPS
$88.6B
$101K 0.05%
490
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$101K 0.05%
1,692
– –
COIN icon
193
Coinbase
COIN
$38.6B
$100K 0.05%
+535
New +$105K
TJX icon
194
TJX Companies
TJX
$174B
$99.1K 0.05%
1,627
– –
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$98.6K 0.05%
854
– –
WFC icon
196
Wells Fargo
WFC
$261B
$98.4K 0.05%
2,021
– –
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$97K 0.05%
1,400
– –
COST icon
198
Costco
COST
$422B
$96.7K 0.05%
168
– –
TMUS icon
199
T-Mobile US
TMUS
$185B
$93.9K 0.05%
718
– –
SBUX icon
200
Starbucks
SBUX
$120B
$92.7K 0.04%
1,013
– –
6 7
8
9 10

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 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.