We are live on ! Find out more
GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
-14.91%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$25M
Cap. Flow
-$1.18M
Cap. Flow %
-1.25%
Top 10 Hldgs %
33.97%
Holding
566
New
26
Increased
84
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$915K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$727K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.93M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$987K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 8.75%
3 Consumer Staples 4.94%
4 Healthcare 4.04%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.82M 5.1%
85,817
+304
+0.4% +$17.4K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.3M 4.55%
52,571
+5,802
+12% +$471K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.92M 4.15%
15
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.73M 3.95%
15,148
-5,931
-28% -$1.81M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$3.35M 3.54%
134,166
+1,188
+0.9% +$35.6K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.19M 3.38%
37,462
+1,219
+3% +$134K
AAPL icon
7
Apple
AAPL
$4.54T
$2.41M 2.56%
40,084
+2,592
+7% +$191K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$2.26M 2.4%
155,967
+155,517
+34,559% +$2.79M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 2.24%
+26,967
New +$2.17M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.99M 2.11%
41,915
-319
-0.8% -$19K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.95M 2.06%
12,809
-100
-0.8% -$16.4K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.85M 1.96%
34,111
+221
+0.7% +$11.8K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.61M 1.7%
40,160
+155
+0.4% +$7.33K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.57M 1.66%
6,949
+5,591
+412% +$1.57M
CL icon
15
Colgate-Palmolive
CL
$73.1B
$1.22M 1.3%
18,673
-1,780
-9% -$126K
BAC icon
16
Bank of America
BAC
$435B
$1.13M 1.19%
56,994
+13,425
+31% +$402K
MCD icon
17
McDonald's
MCD
$192B
$1.12M 1.18%
7,077
-5
-0.1% -$985
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 1.11%
53,765
-96
-0.2% -$2.64K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 1.08%
8,612
+3
+0% +$353
WMT icon
20
Walmart Inc
WMT
$885B
$1.01M 1.07%
26,676
+450
+2% +$17.3K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$989K 1.05%
47,036
– –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$984K 1.04%
11,404
-398
-3% -$36.2K
DIS icon
23
Walt Disney
DIS
$167B
$728K 0.77%
7,674
+1,237
+19% +$156K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$727K 0.77%
+36,568
New +$915K
XOM icon
25
ExxonMobil
XOM
$644B
$722K 0.76%
19,226
+7,840
+69% +$433K
1
2 3 4 5

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 2020 Portfolio in Review

As of Q1 2020, Global Financial Private Client held 566 positions worth $94.5M, down 21% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Financial Private Client's Q1 2020 filing shows 26 new, 84 increased, 125 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 26,967 shares worth $2.12M.
  • Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $2.79M increase.
  • Global Financial Private Client's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.93M.
  • Global Financial Private Client fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2020, selling an estimated $167K.
  • Global Financial Private Client's ten largest holdings make up 34% of its $94.5M portfolio in Q1 2020.
  • Global Financial Private Client opened 26 new positions and closed 37 in Q1 2020.
  • Global Financial Private Client's portfolio value fell 21% quarter-over-quarter to $94.5M.

Based on Global Financial Private Client's 13F filing for Q1 2020, filed 15 May 2024.