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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
AAPL icon
1
Apple
AAPL
$4.54T
$8.54M 4.13%
49,013
+6,676
+16% +$1.12M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$8.5M 4.11%
321,789
+61,083
+23% +$1.6M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.92M 3.83%
15
– –
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.36M 3.56%
153,072
+762
+0.5% +$36K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.32M 3.54%
16,171
+1,575
+11% +$701K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$7.19M 3.47%
388,192
+1,234
+0.3% +$22.9K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.93M 2.87%
141,439
+535
+0.4% +$22.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.91M 2.86%
14,189
-376
-3% -$154K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.42M 2.62%
64,731
+1,346
+2% +$111K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.05M 2.44%
96,590
-14,120
-13% -$758K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$4.67M 2.26%
10,272
+2,773
+37% +$1.24M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.32M 2.09%
13,951
+885
+7% +$266K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.58M 1.73%
35,200
+3,362
+11% +$337K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.29M 1.59%
42,391
-5,164
-11% -$410K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.07M 1.49%
39,489
-3,349
-8% -$266K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3M 1.45%
105,810
+1,814
+2% +$52.5K
CVX icon
17
Chevron
CVX
$392B
$2.81M 1.36%
17,139
+4,208
+33% +$603K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.81M 1.36%
56,760
+17,382
+44% +$886K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 1.27%
21,255
-3,855
-15% -$485K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.3M 1.11%
28,261
-3,936
-12% -$332K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.22M 1.07%
19,895
+3,850
+24% +$409K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.03M 0.98%
39,952
+8,037
+25% +$409K
MCD icon
23
McDonald's
MCD
$192B
$1.99M 0.96%
7,996
+560
+8% +$139K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.99M 0.96%
39,996
-4,010
-9% -$206K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.97M 0.95%
51,657
+9,034
+21% +$353K
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
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CCM
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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.