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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
(+28%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
614
New
40
Increased
119
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.73M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$538K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$381K |
| 3 |
Procter & Gamble
PG
|
+$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$285K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.24M | 4.04% |
151,176
+32,940
| +28% | +$1.5M |
|
|
2
Schwab International Equity ETF
SCHF
$66.6B
| $7.2M | 4.02% |
364,036
+70,374
| +24% | +$1.39M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.32M | 3.53% |
15
| – | – |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.08M | 3.39% |
239,931
+48,837
| +26% | +$1.23M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.98M | 3.34% |
13,897
+1,695
| +14% | +$707K |
|
6
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.85M | 3.27% |
102,498
+2,512
| +3% | +$143K |
|
7
Apple
AAPL
$4.54T
| $5.59M | 3.12% |
40,713
-1,916
| -4% | -$248K |
|
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.52M | 3.08% |
59,097
+13,027
| +28% | +$1.18M |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.5M | 3.07% |
138,240
+24,940
| +22% | +$986K |
|
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $5.15M | 2.87% |
13,008
+4,500
| +53% | +$1.73M |
|
11
Microsoft
MSFT
$3.45T
| $3.96M | 2.21% |
14,563
+1,201
| +9% | +$305K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.5M | 1.96% |
42,442
+5,737
| +16% | +$474K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.25M | 1.81% |
39,594
-2,854
| -7% | -$235K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.17M | 1.77% |
96,821
+24,982
| +35% | +$810K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $3.11M | 1.74% |
39,810
-2,860
| -7% | -$207K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.69M | 1.5% |
29,921
-12
| -0% | -$1.07K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.1M | 1.17% |
39,419
+566
| +1% | +$30.3K |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $2.05M | 1.14% |
16,091
+1,771
| +12% | +$225K |
|
19
Bank of America
BAC
$435B
| $1.92M | 1.07% |
46,149
-5,490
| -11% | -$225K |
|
20
McDonald's
MCD
$192B
| $1.76M | 0.98% |
7,593
+575
| +8% | +$134K |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $1.59M | 0.89% |
3,681
+2,207
| +150% | +$925K |
|
|
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.58M | 0.88% |
74,694
+63,095
| +544% | +$1.33M |
|
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.57M | 0.87% |
14,234
+5,994
| +73% | +$645K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.49M | 0.83% |
13,874
+5,503
| +66% | +$585K |
|
25
Walt Disney
DIS
$167B
| $1.49M | 0.83% |
8,397
+739
| +10% | +$133K |
|
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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.