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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
Cap. Flow
+$2.69M
Cap. Flow %
2.34%
Top 10 Hldgs %
33.25%
Holding
555
New
26
Increased
102
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.53M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.49M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
5
SPY icon
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
BP icon
201
BP
BP
$116B
$51.5K 0.04%
2,219
-1,550
-41% -$37.2K
DHI icon
202
D.R. Horton
DHI
$40B
$51.4K 0.04%
955
-93
-9% -$4.51K
VSHY icon
203
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$50.9K 0.04%
2,231
-500
-18% -$11.2K
CAT icon
204
Caterpillar
CAT
$375B
$50.4K 0.04%
400
-355
-47% -$42.1K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$50.3K 0.04%
780
-318
-29% -$18.7K
TSN icon
206
Tyson Foods
TSN
$20.4B
$49.7K 0.04%
+848
New +$51.4K
USO icon
207
United States Oil Fund
USO
$2.15B
$49.6K 0.04%
+1,750
New +$47.9K
AKAM icon
208
Akamai
AKAM
$16.7B
$48.9K 0.04%
460
– –
NFLX icon
209
Netflix
NFLX
$299B
$48.6K 0.04%
1,000
– –
IVV icon
210
iShares Core S&P 500 ETF
IVV
$878B
$48.3K 0.04%
155
-146
-49% -$42.9K
HOG icon
211
Harley-Davidson
HOG
$2.58B
$48.2K 0.04%
2,083
+163
+8% +$3.54K
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$48.2K 0.04%
1,496
-558
-27% -$16.9K
CDW icon
213
CDW
CDW
$18.9B
$48.1K 0.04%
416
– –
MAA icon
214
Mid-America Apartment Communities
MAA
$15.4B
$47.5K 0.04%
404
– –
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46.6K 0.04%
285
– –
ZBRA icon
216
Zebra Technologies
ZBRA
$14B
$46.5K 0.04%
185
-29
-14% -$6.8K
TMUS icon
217
T-Mobile US
TMUS
$185B
$46.2K 0.04%
435
-163
-27% -$15.6K
SNY icon
218
Sanofi
SNY
$103B
$46.1K 0.04%
900
– –
MS icon
219
Morgan Stanley
MS
$331B
$45.9K 0.04%
964
– –
D icon
220
Dominion Energy
D
$60.8B
$45.4K 0.04%
551
-348
-39% -$27.9K
SPLB icon
221
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$45.2K 0.04%
+1,423
New +$43.3K
HEEM icon
222
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$45.1K 0.04%
1,792
-5,897
-77% -$138K
CERN
223
DELISTED
Cerner Corp
CERN
$44.5K 0.04%
640
– –
PM icon
224
Philip Morris
PM
$297B
$44.4K 0.04%
635
-132
-17% -$9.63K
SYY icon
225
Sysco
SYY
$40.8B
$44K 0.04%
819
– –
7 8
9
10 11

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CWM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
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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
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CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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.