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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
+5.41%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.5M
Cap. Flow
+$6.44M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.21%
Holding
595
New
34
Increased
93
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$769K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$714K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
AAPL icon
Apple
AAPL
+$486K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$555K
2
MA icon
Mastercard
MA
+$366K
3
WMT icon
Walmart Inc
WMT
+$304K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$269K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Financials 9.83%
3 Consumer Discretionary 4.7%
4 Healthcare 3.55%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.86M 4.2%
15
– –
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.71M 4.1%
99,986
+4,935
+5% +$285K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$5.6M 4.02%
293,662
-14,412
-5% -$269K
AAPL icon
4
Apple
AAPL
$4.54T
$5.24M 3.76%
42,629
+3,785
+10% +$486K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$5.15M 3.69%
118,236
-5,676
-5% -$243K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.89M 3.51%
12,202
+39
+0.3% +$15K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$4.67M 3.35%
191,094
+3,915
+2% +$89K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.32M 3.1%
113,300
-17
-0% -$615
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.16M 2.98%
46,070
+508
+1% +$44.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.49M 2.5%
42,448
-94
-0.2% -$7.76K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.24M 2.32%
13,362
+420
+3% +$97.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$3.13M 2.25%
8,508
+679
+9% +$241K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 2.17%
36,705
+1,177
+3% +$97.5K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.98M 2.14%
42,670
+1,090
+3% +$77.3K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.65M 1.9%
29,933
+1,806
+6% +$164K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.3M 1.65%
71,839
-2,256
-3% -$73.5K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.07M 1.49%
38,853
-408
-1% -$22K
BAC icon
18
Bank of America
BAC
$435B
$2.04M 1.46%
51,639
-637
-1% -$22K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 1.29%
14,320
+755
+6% +$95.6K
MCD icon
20
McDonald's
MCD
$192B
$1.58M 1.13%
7,018
+2
+0% +$428
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.46M 1.05%
14,784
+872
+6% +$89.5K
DIS icon
22
Walt Disney
DIS
$167B
$1.45M 1.04%
7,658
-18
-0.2% -$3.32K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.31M 0.94%
4,046
+70
+2% +$22.4K
HD icon
24
Home Depot
HD
$331B
$1.22M 0.88%
3,969
+20
+0.5% +$5.51K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$1.14M 0.82%
10,577
+2,516
+31% +$276K
1
2 3 4 5

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CWM
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MI
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MB
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WCM
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RPA
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FAFC
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CCM
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Global Financial Private Client's Q1 2021 Portfolio in Review

As of Q1 2021, Global Financial Private Client held 595 positions worth $139M, up 11% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Global Financial Private Client deployed $6.44M of net new capital in Q1 2021, opening 34 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $555K trimmed.

  • Global Financial Private Client's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 12,758 shares worth $674K.
  • Global Financial Private Client added most to General Motors in Q1 2021, an estimated $769K increase.
  • Global Financial Private Client's biggest Q1 2021 reduction was Leidos, cutting an estimated $555K.
  • Global Financial Private Client fully exited Citrix Systems Inc in Q1 2021, selling an estimated $128K.
  • Global Financial Private Client's ten largest holdings make up 35% of its $139M portfolio in Q1 2021.
  • Global Financial Private Client opened 34 new positions and closed 21 in Q1 2021.
  • Global Financial Private Client's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Global Financial Private Client's 13F filing for Q1 2021, filed 16 May 2024.