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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
+9.61%
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
+$5.04M
Cap. Flow
-$4.13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$757K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$653K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$77.4K 0.04%
1,483
– –
TLH icon
227
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$77.1K 0.04%
713
-939
-57% -$102K
AAL icon
228
American Airlines Group
AAL
$10.1B
$76.3K 0.04%
6,000
– –
CDW icon
229
CDW
CDW
$18.9B
$74.3K 0.04%
416
– –
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$7.2B
$73.6K 0.04%
1,059
-1,201
-53% -$84.5K
HIG icon
231
Hartford Financial Services
HIG
$38.9B
$73.1K 0.04%
964
-2
-0.2% -$144
LRCX icon
232
Lam Research
LRCX
$367B
$72.7K 0.04%
1,730
– –
SJM icon
233
J.M. Smucker
SJM
$12.7B
$72.1K 0.04%
454
– –
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.7B
$70.9K 0.04%
1,278
– –
DLTR icon
235
Dollar Tree
DLTR
$24.4B
$70.7K 0.04%
500
– –
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$70.6K 0.04%
911
+708
+349% +$54.4K
SHEL icon
237
Shell
SHEL
$254B
$69.9K 0.04%
1,228
+23
+2% +$1.27K
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$69.6K 0.04%
1,496
– –
AMT icon
239
American Tower
AMT
$80.8B
$69.1K 0.04%
326
– –
SPEU icon
240
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$68.7K 0.04%
1,979
+890
+82% +$29.3K
DFS
241
DELISTED
Discover Financial Services
DFS
$68.5K 0.04%
700
– –
PPG icon
242
PPG Industries
PPG
$24.6B
$66.9K 0.04%
532
– –
AON icon
243
Aon
AON
$76.5B
$66.6K 0.04%
222
– –
MET icon
244
MetLife
MET
$61.9B
$65.7K 0.04%
908
– –
FALN icon
245
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$65.2K 0.04%
2,650
-8,283
-76% -$202K
EES icon
246
WisdomTree US SmallCap Earnings Fund
EES
$719M
$63.9K 0.04%
1,500
– –
MAA icon
247
Mid-America Apartment Communities
MAA
$15.4B
$63.4K 0.04%
404
– –
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$62.7K 0.04%
570
– –
SYY icon
249
Sysco
SYY
$40.8B
$62.6K 0.04%
819
– –
SPMB icon
250
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$62.4K 0.03%
2,874
+1,125
+64% +$24.3K
8 9
10
11 12

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
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q4 2022 Portfolio in Review

As of Q4 2022, Global Financial Private Client held 694 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Client's Q4 2022 filing shows 41 new, 162 increased, 81 reduced and 14 closed positions. Its largest new stake was AAR Corp: 6,664 shares worth $299K. The largest sale was Schwab International Equity ETF, an estimated $1.49M.

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

  • Global Financial Private Client's largest Q4 2022 buy was AAR Corp: 6,664 shares worth $299K.
  • Global Financial Private Client added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.69M increase.
  • Global Financial Private Client's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.49M.
  • Global Financial Private Client fully exited DocuSign in Q4 2022, selling an estimated $123K.
  • Global Financial Private Client's ten largest holdings make up 31% of its $179M portfolio in Q4 2022.
  • Global Financial Private Client opened 41 new positions and closed 14 in Q4 2022.
  • Global Financial Private Client's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.