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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
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.48M 4.77%
95,235
+9,418
+11% +$538K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$4.77M 4.15%
139,926
+5,760
+4% +$177K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$4.21M 3.66%
+281,900
New +$3.96M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.01M 3.49%
15
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.87M 3.37%
12,462
-2,686
-18% -$786K
AAPL icon
6
Apple
AAPL
$4.54T
$3.71M 3.23%
40,724
+640
+2% +$49.6K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.51M 3.05%
42,261
-10,310
-20% -$853K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.22M 2.8%
+111,076
New +$3.17M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$2.83M 2.47%
165,804
+9,837
+6% +$166K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.61M 2.27%
12,758
-51
-0.4% -$9.26K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.55M 2.22%
44,070
+3,910
+10% +$196K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 2.2%
27,101
+23,593
+673% +$2.16M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 2.05%
28,521
+1,554
+6% +$126K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.35M 2.04%
41,064
+28,936
+239% +$1.53M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.12M 1.84%
7,423
+474
+7% +$128K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2M 1.74%
36,802
+2,691
+8% +$146K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.62M 1.41%
65,748
+29,180
+80% +$663K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.52M 1.32%
+13,610
New +$1.49M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 1.23%
11,525
+2,913
+34% +$354K
BAC icon
20
Bank of America
BAC
$435B
$1.39M 1.21%
59,814
+2,820
+5% +$66.6K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 1.16%
57,923
+4,158
+8% +$94.4K
MCD icon
22
McDonald's
MCD
$192B
$1.33M 1.16%
7,195
+118
+2% +$21.6K
WMT icon
23
Walmart Inc
WMT
$885B
$1.09M 0.94%
27,198
+522
+2% +$21.5K
SPGI icon
24
S&P Global
SPGI
$121B
$1.04M 0.91%
3,112
+191
+7% +$57.4K
HD icon
25
Home Depot
HD
$331B
$973K 0.85%
3,920
+330
+9% +$75.5K
1
2 3 4 5

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MB
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WCM
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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.