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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
AEIS icon
201
Advanced Energy
AEIS
$11.6B
$81.3K 0.05%
732
+718
+5,129% +$76.1K
ADBE icon
202
Adobe
ADBE
$99.5B
$80.7K 0.05%
138
– –
AA icon
203
Alcoa
AA
$11.9B
$77K 0.04%
+2,083
New +$75.7K
EES icon
204
WisdomTree US SmallCap Earnings Fund
EES
$719M
$74.8K 0.04%
1,500
– –
CDW icon
205
CDW
CDW
$18.9B
$73.1K 0.04%
416
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.1K 0.04%
626
+56
+10% +$6.42K
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$71K 0.04%
1,496
– –
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$70.8K 0.04%
895
+25
+3% +$1.99K
ENPH icon
209
Enphase Energy
ENPH
$4.96B
$70.5K 0.04%
385
+376
+4,178% +$55.2K
BLDP
210
Ballard Power Systems
BLDP
$805M
$69.3K 0.04%
3,805
+3,724
+4,598% +$69.2K
MAA icon
211
Mid-America Apartment Communities
MAA
$15.4B
$68.5K 0.04%
404
– –
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$67.2K 0.04%
1,989
-221
-10% -$7.64K
TSN icon
213
Tyson Foods
TSN
$20.4B
$67.2K 0.04%
910
– –
OLED icon
214
Universal Display
OLED
$3.68B
$67K 0.04%
306
+298
+3,725% +$65.3K
GRMN
215
Garmin
GRMN
$56.7B
$66.9K 0.04%
458
+444
+3,171% +$62.3K
DG icon
216
Dollar General
DG
$28B
$66.7K 0.04%
306
– –
CERN
217
DELISTED
Cerner Corp
CERN
$66.6K 0.04%
848
– –
TMUS icon
218
T-Mobile US
TMUS
$185B
$63.7K 0.04%
438
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$63.2K 0.04%
124
– –
SYY icon
220
Sysco
SYY
$40.8B
$62.9K 0.04%
819
– –
FCX icon
221
Freeport-McMoran
FCX
$90B
$62.6K 0.04%
+1,688
New +$65.8K
TRMB icon
222
Trimble
TRMB
$13.2B
$62.4K 0.03%
757
+734
+3,191% +$58.4K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$61.7K 0.03%
1,354
– –
LVS icon
224
Las Vegas Sands
LVS
$31.7B
$60K 0.03%
1,128
– –
WAT icon
225
Waters Corp
WAT
$37B
$59.3K 0.03%
168
– –
7 8
9
10 11

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.