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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
-13%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$29.6M
Cap. Flow
-$1.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.77%
Holding
674
New
20
Increased
133
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.76%
3 Healthcare 4.98%
4 Consumer Staples 3.65%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$70.7K 0.04%
819
– –
GWX icon
227
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$68.4K 0.04%
2,365
+1,328
+128% +$42.6K
DFS
228
DELISTED
Discover Financial Services
DFS
$68.4K 0.04%
700
– –
LRCX icon
229
Lam Research
LRCX
$367B
$68.3K 0.04%
1,730
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30.7B
$67.6K 0.04%
1,278
– –
DHI icon
231
D.R. Horton
DHI
$40B
$67.5K 0.04%
963
– –
COF icon
232
Capital One
COF
$128B
$67.4K 0.04%
631
+476
+307% +$58.2K
CDW icon
233
CDW
CDW
$18.9B
$65.3K 0.04%
416
– –
SPGI icon
234
S&P Global
SPGI
$121B
$65.3K 0.04%
190
-2,842
-94% -$1.01M
MO icon
235
Altria Group
MO
$114B
$65K 0.04%
1,538
+3
+0.2% +$155
MSI icon
236
Motorola Solutions
MSI
$72.3B
$64.7K 0.04%
308
– –
FNWD icon
237
Finward Bancorp
FNWD
$193M
$63.9K 0.04%
1,707
– –
XAR icon
238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$63.6K 0.04%
624
+9
+1% +$992
SHEL icon
239
Shell
SHEL
$254B
$63.1K 0.04%
1,215
-20
-2% -$1.12K
PPG icon
240
PPG Industries
PPG
$24.6B
$62.7K 0.04%
532
– –
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$62.6K 0.04%
1,496
– –
EES icon
242
WisdomTree US SmallCap Earnings Fund
EES
$719M
$62.5K 0.04%
1,500
– –
AON icon
243
Aon
AON
$76.5B
$60.8K 0.03%
222
– –
SPTL icon
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$60.6K 0.03%
1,817
+876
+93% +$29.7K
COIN icon
245
Coinbase
COIN
$38.6B
$60.5K 0.03%
1,233
+698
+130% +$66.4K
GBCI icon
246
Glacier Bancorp
GBCI
$6.42B
$59.7K 0.03%
1,239
– –
SJM icon
247
J.M. Smucker
SJM
$12.7B
$59.7K 0.03%
454
+250
+123% +$33.3K
ILTB icon
248
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$59.7K 0.03%
1,065
-9,514
-90% -$548K
IAU icon
249
iShares Gold Trust
IAU
$62.9B
$59.1K 0.03%
1,724
-46
-3% -$1.64K
GE icon
250
GE Aerospace
GE
$374B
$58.7K 0.03%
1,483
-1,687
-53% -$81.7K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Global Financial Private Client held 674 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2022 filing shows 20 new, 133 increased, 122 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 22,955 shares worth $597K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 22,955 shares worth $597K.
  • Global Financial Private Client added most to Apple in Q2 2022, an estimated $2.8M increase.
  • Global Financial Private Client's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.77M.
  • Global Financial Private Client fully exited iShares Fallen Angels USD Bond ETF in Q2 2022, selling an estimated $726K.
  • Global Financial Private Client's ten largest holdings make up 33% of its $177M portfolio in Q2 2022.
  • Global Financial Private Client opened 20 new positions and closed 18 in Q2 2022.
  • Global Financial Private Client's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Global Financial Private Client's 13F filing for Q2 2022, filed 16 May 2024.