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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
ADM icon
201
Archer Daniels Midland
ADM
$38.2B
$92.3K 0.04%
1,012
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.34B
$91.7K 0.04%
689
-2,138
-76% -$278K
PNC icon
203
PNC Financial Services
PNC
$99.7B
$91.5K 0.04%
505
– –
FSLR icon
204
First Solar
FSLR
$22.7B
$91.2K 0.04%
1,086
+221
+26% +$16.9K
LRCX icon
205
Lam Research
LRCX
$367B
$90.9K 0.04%
1,730
– –
CI icon
206
Cigna
CI
$73.7B
$90.9K 0.04%
369
– –
MS icon
207
Morgan Stanley
MS
$331B
$88.7K 0.04%
1,020
-6,112
-86% -$590K
IWB icon
208
iShares Russell 1000 ETF
IWB
$48.2B
$88.4K 0.04%
352
+151
+75% +$37.3K
HOG icon
209
Harley-Davidson
HOG
$2.58B
$87K 0.04%
2,244
– –
KMB icon
210
Kimberly-Clark
KMB
$36.3B
$86.4K 0.04%
691
– –
MAA icon
211
Mid-America Apartment Communities
MAA
$15.4B
$86.2K 0.04%
404
– –
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$85.9K 0.04%
281
+272
+3,022% +$79.5K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$85.8K 0.04%
2,228
+1,538
+223% +$53.3K
PSX icon
214
Phillips 66
PSX
$84.9B
$84.8K 0.04%
987
– –
AMT icon
215
American Tower
AMT
$80.8B
$83.8K 0.04%
326
– –
SNY icon
216
Sanofi
SNY
$103B
$83.5K 0.04%
1,600
– –
TSN icon
217
Tyson Foods
TSN
$20.4B
$82.8K 0.04%
910
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$82.3K 0.04%
139
+15
+12% +$8.62K
NKE icon
219
Nike
NKE
$61.9B
$81.7K 0.04%
612
– –
MO icon
220
Altria Group
MO
$114B
$80.9K 0.04%
1,535
+5
+0.3% +$255
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.7B
$80.5K 0.04%
1,278
– –
SWKS icon
222
Skyworks Solutions
SWKS
$9.37B
$80K 0.04%
606
– –
FNWD icon
223
Finward Bancorp
FNWD
$193M
$79K 0.04%
1,707
– –
ZTS icon
224
Zoetis
ZTS
$32.4B
$78.5K 0.04%
411
– –
BLNK icon
225
Blink Charging
BLNK
$74.3M
$78.3K 0.04%
+2,912
New +$68.5K
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 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.